MSN — Emerson Radio Balance Sheet
0.000.00%
Last trade - 00:00
- $11.89m
- -$6.94m
- $7.18m
- 74
- 97
- 41
- 81
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36.3 | 34.4 | 30.3 | 25.6 | 25.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.607 | 0.484 | 0.691 | 1.29 | 1.41 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 41.3 | 37.4 | 33.6 | 29.5 | 31.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.006 | 0.451 | 0.216 | 0.407 | 0.202 |
Other Long Term Assets | |||||
Total Assets | 41.9 | 37.9 | 33.9 | 30 | 31.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.96 | 1.21 | 1.54 | 1.38 | 4.65 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.13 | 3.48 | 3.46 | 3.19 | 5.91 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 38.7 | 34.4 | 30.4 | 26.8 | 25.5 |
Total Liabilities & Shareholders' Equity | 41.9 | 37.9 | 33.9 | 30 | 31.4 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |