EMMS — Emmis Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

Annual balance sheet for Emmis, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

	2016 February 29th	2017 February 28th	2018 February 28th	C2019 February 28th	2020 February 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.46	11.3	4.11	4.34	93
Net Total Accounts Receivable
Net Total Receivables	34.9	26.5	20.6	11.9	4.63
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.7	46.5	59.8	30	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.8	30.8	26.6	16.1	23.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	317	289	271	238	222
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.3	54.6	32.7	57.4	20.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	369	326	224	166	102
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-52.5	-36.9	47.6	72.2	120
Total Liabilities & Shareholders' Equity	317	289	271	238	222
Total Common Shares Outstanding
Total Preferred Shares Outstanding