Emerson Radio Corp. (MSN) - Balance Sheet Statement

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MSN
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0.5501 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.89	25.268	25.576	5.245	6.276	7.917	25.096	27.471	30.096	43.485	26.328	21.412	44.96	39.056	15.051	22.518	14.444	1.851	17.517	2.954	6.369	11.413	19.228	7.987	8.539	3.1	2.6	2.6	16.1	17	21.6	25.2
Short Term Investments Numbers are in millions	0	0	0	25.045	28.101	28.371	16	25.078	20.155	0	32.194	45.235	0	4.725	0	0	0	0	0	0	0	0	0	0	0.037	0.7	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.89	25.268	25.576	30.29	34.377	36.288	41.096	52.549	50.251	43.485	58.522	66.647	44.96	43.781	15.051	22.518	14.444	1.851	17.517	2.954	6.369	11.413	19.228	7.987	8.576	3.1	2.6	2.6	16.1	17	21.6	25.2
Net Receivables Numbers are in millions	1.38	1.41	1.294	0.691	0.484	0.607	1.947	1.307	4.092	7.797	8.219	8.853	13.328	12.342	21.387	17.635	19.42	20.911	20.423	31.254	22.769	27.547	31.738	27.333	8.783	11.9	11.7	12.5	23.6	34.3	20.1	28.8
Inventory Numbers are in millions	6.953	3.813	2.112	1.961	1.918	3.52	3.164	0.838	2.056	4.519	5.438	3.454	11.269	8.515	10.952	20.691	24.854	32.463	33.003	53.517	46.997	45.177	41.657	44.477	14.384	11.6	11.4	13.3	35.3	35.3	46	80.7
Other Current Assets Numbers are in millions	0.381	0.357	0.531	0.65	0.577	0.421	0.497	1.494	0.556	0.702	1.604	1.873	5.392	4.114	4.12	10.087	0.899	24.69	11.044	14.29	11.231	13.632	11.39	5.03	2.653	3.6	2.5	6.5	10.3	15.8	20.6	24.7
Total Current Assets Numbers are in millions	28.604	31.095	29.513	33.592	37.356	41.253	47.064	56.938	58.326	60.926	77.224	82.582	74.949	68.752	51.51	70.931	67.275	92.028	81.987	102.015	87.366	97.769	104.013	84.827	34.396	30.2	28.2	34.9	85.3	102.4	108.3	159.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.377	0.202	0.407	0.216	0.451	0.006	0.014	0.018	0.029	0.077	0.142	0.258	0.26	2.921	3.131	1.139	1.902	2.492	2.5	8.275	7.822	9.823	11.116	12.718	1.034	1.2	1.4	2.1	3.5	4.7	5.3	14.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.388	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.219	1.545	1.545	0	0	0.279	0.311	0.442	5.078	5.168	5.613	11.678	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.219	1.545	1.545	1.606	0.255	0.279	0.311	0.442	5.078	5.168	5.613	11.678	13.388	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.031	6.031	11.948	0	0	0	0	0	0	0	0	19.5	17.5	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0.448	0.528	0.791	1.401	1.058	1.753	1.121	1.668	2.54	6.588	7.102	5.927	4.067	6.861	13.375	15.263	17.595	5.728	4.081	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.084	0.074	0.09	0.094	0.094	0.154	0.151	0.101	0.132	0.102	0.13	0.104	0.262	0.958	0.39	0.586	0.598	0.51	0.712	2.425	3.05	3.762	3.304	3.992	22.566	3.5	4.8	21.8	7.8	6.9	5.4	20.6
Total Non-Current Assets Numbers are in millions	0.461	0.276	0.497	0.31	0.545	0.608	0.693	0.91	1.562	1.237	2.025	1.702	3.735	7.964	17.746	15.113	20.654	7.38	10.515	29.153	31.303	36.793	31.826	34.179	23.6	24.2	23.7	23.9	11.3	11.6	10.7	35.1
Total Assets Numbers are in millions	29.065	31.371	30.01	33.902	37.901	41.861	47.757	57.848	59.888	62.163	79.249	84.284	78.684	76.716	69.256	86.044	87.929	99.408	92.502	131.168	118.669	134.562	135.839	119.006	57.996	54.4	51.9	58.8	96.6	114	119	194.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.158	0.641	0.758	0.788	0.592	0.545	0.803	0.756	1.691	2.137	3.951	7.79	9.152	14.408	20.776	18.929	21.737	20.044	18.121	30.365	32.787	30.596	33.279	34.703	16.499	16.8	12.3	13.1	10.4	19	37.4	20.1
Short Term Debt Numbers are in millions	0.093	0.14	0.212	0.357	0.242	0	0	0	0	0	0	0.043	0.064	2.512	5.659	5.818	0.082	3.257	1.926	13.154	4.82	13.552	17.524	5.233	3.011	2.2	0.1	5.8	21.3	27.8	21.5	223.7
Tax Payables Numbers are in millions	0.531	0.401	0.195	0.195	0.195	0.25	0.25	0.165	0.455	0.847	0	1.281	0.107	0.196	0.174	0.155	0.185	0.306	0	0	0.509	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.191	3.465	0.21	0.195	0.18	0.165	0.05	0	0	0	0	1.281	0.107	0.196	0.174	0.155	0.872	1.238	1.583	2.137	2.521	3.768	3.817	4.913	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.532	0.402	0.195	0.196	0.195	0.25	0.25	0.165	0.967	1.347	0	0.965	1.212	1.201	0.985	1.196	0.287	0.306	0.142	0.243	0.509	0.752	0.103	0.481	5.032	4.4	4.6	2.8	3.3	13	17.2	5.5
Total Current Liabilities Numbers are in millions	1.974	4.648	1.375	1.536	1.209	0.96	1.103	0.921	2.658	3.484	3.951	10.079	10.535	18.317	27.594	26.098	22.978	24.845	21.772	45.899	40.637	48.668	54.723	45.33	24.542	23.4	17	21.7	35	59.8	76.1	249.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.198	0.062	0.203	0.085	0.238	0	0	0	0	0	0	0.03	0.072	0.15	0.201	0.059	0.142	0.651	0.575	14.97	15.027	18.079	29.046	38.257	20.75	20.8	20.8	20.9	20.9	0.2	0.2	0.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.194	0	0	0	0	-0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.194	0.177	0.158	0.119	0.087	0.057	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.668	1.202	1.613	1.836	2.033	2.173	2.871	0	0	0.481	0	0.194	0	0	0	0	0.133	0	0	0	0	0	0	0	0.141	0.1	0.2	0.2	0.3	0.3	0.1	2.9
Total Non-Current Liabilities Numbers are in millions	0.866	1.264	1.816	1.921	2.271	2.173	2.871	0	0	0.481	0	0.224	0.249	0.308	0.32	0.146	0.199	0.676	0.575	14.97	15.027	18.079	29.046	38.257	20.891	20.9	21	21.1	21.2	0.5	0.3	3.1
Total Liabilities Numbers are in millions	2.84	5.912	3.191	3.457	3.48	3.133	3.974	0.921	2.658	3.965	3.951	10.303	10.784	18.625	27.914	26.244	23.177	25.521	22.347	60.869	55.664	66.747	83.769	83.587	45.433	44.3	38	42.8	56.2	60.3	76.4	252.4
Equity:
Preferred Stock Numbers are in millions	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.3	4.7	9	9	9	0	0
Common Stock Numbers are in millions	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.523	0.52	0.515	0.515	0.513	0.5	0.5	0	0	0	0	0
Retained Earnings Numbers are in millions	-24.205	-24.971	-23.611	-19.985	-16.009	-11.702	-9.265	-2.414	-2.177	-1.209	-3.102	-4.419	-10.418	-21.055	-36.976	-36.976	-32.159	-23.017	-26.475	-43.105	-49.01	-47.936	-69.436	-88.843	-101.445	-105	-104.7	-102.8	-78.2	-64.1	-70.8	-126.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.529	-3.31	0	0	0	-0.412	-0.507	-0.506	-0.511	-0.482	-0.667	0	-0.082	0.746	-0.082	-0.082	-0.082	-0.082	-0.07	-0.087	-0.083	-0.104	-0.122	-0.118	-0.076	-0.2	0.4	-3.5	-4.4	-7.1	0	0
Other Total Stockholders Equity Numbers are in millions	47.12	49.901	46.591	46.591	46.591	47.003	49.716	56.008	56.079	56.05	75.228	74.561	74.561	74.561	74.561	93.019	93.021	93.147	92.861	92.956	92.472	95.447	100.473	100.267	110.261	111.5	113	113.3	114	115.9	113.4	68.4
Total Shareholders Equity Numbers are in millions	26.225	25.459	26.819	30.445	34.421	38.728	43.783	56.927	57.23	58.198	75.298	73.981	67.9	58.091	41.342	59.8	64.619	73.887	70.155	53.603	47.212	51.237	34.74	15.131	12.563	10.1	13.9	16	40.4	53.7	42.6	-57.9
Total Equity Numbers are in millions	26.225	25.459	26.819	30.445	34.421	38.728	43.783	56.927	57.23	58.198	75.298	73.981	67.9	58.091	41.342	59.8	64.752	73.887	70.155	70.299	63.005	67.815	52.07	35.419	12.563	10.1	13.9	16	40.4	53.7	42.6	-57.9
Total Liabilities & Shareholders Equity Numbers are in millions	29.065	31.371	30.01	33.902	37.901	41.861	47.757	57.848	59.888	62.163	79.249	84.284	78.684	76.716	69.256	86.044	87.929	99.408	92.502	131.168	118.669	134.562	135.839	119.006	57.996	54.4	51.9	58.8	96.6	114	119	194.5

Emerson Radio Corp.

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