Emerson Radio Corp. (MSN)

USD 0.42

(-0.26%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.06 Million 31.37 Million 30.01 Million 33.9 Million 37.9 Million 41.86 Million
Total Current Assets 28.6 Million 31.09 Million 29.51 Million 33.59 Million 37.35 Million 41.25 Million
Cash And Short Term Investments 19.89 Million 25.26 Million 25.57 Million 30.29 Million 34.37 Million 36.28 Million
Cash and Cash Equivalents 19.89 Million 25.26 Million 25.57 Million 5.24 Million 6.27 Million 7.91 Million
Short Term Investments - - - 25.04 Million 28.1 Million 28.37 Million
Net Receivables 1.38 Million 1.41 Million 1.29 Million 691 Thousand 484 Thousand 607 Thousand
Inventory 6.95 Million 3.81 Million 2.11 Million 1.96 Million 1.91 Million 3.52 Million
Other Current Assets 381 Thousand 357 Thousand 531 Thousand 650 Thousand 577 Thousand 421 Thousand
Total Non-Current Assets 461 Thousand 276 Thousand 497 Thousand 310 Thousand 545 Thousand 608 Thousand
Net PPE 377 Thousand 202 Thousand 407 Thousand 216 Thousand 451 Thousand 6000.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - 448 Thousand
Other Non Current Assets 84 Thousand 74 Thousand 90 Thousand 94 Thousand 94 Thousand 154 Thousand
Other Assets - - - - - -
Total Liabilities 2.84 Million 5.91 Million 3.19 Million 3.45 Million 3.48 Million 3.13 Million
Total Current Liabilities 1.97 Million 4.64 Million 1.37 Million 1.53 Million 1.2 Million 960 Thousand
Account Payables 1.15 Million 641 Thousand 758 Thousand 788 Thousand 592 Thousand 545 Thousand
Tax Payables 531 Thousand 401 Thousand 195 Thousand 195 Thousand 195 Thousand 250 Thousand
Short Term Debt 93 Thousand 140 Thousand 212 Thousand 357 Thousand 242 Thousand -
Deferred Revenue 191 Thousand 3.46 Million 210 Thousand 195 Thousand 180 Thousand 165 Thousand
Other Current Liabilities 532 Thousand 402 Thousand 195 Thousand 196 Thousand 195 Thousand 250 Thousand
Total Non Current Liabilities 865.99 Thousand 1.26 Million 1.81 Million 1.92 Million 2.27 Million 2.17 Million
Long-Term Debt 198 Thousand 62 Thousand 203 Thousand 85 Thousand 238 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 667.99 Thousand 1.2 Million 1.61 Million 1.83 Million 2.03 Million 2.17 Million
Other Liabilities 1.00 - - - - -
Total Equity 26.22 Million 25.45 Million 26.81 Million 30.44 Million 34.42 Million 38.72 Million
Stock Holders Equity 26.22 Million 25.45 Million 26.81 Million 30.44 Million 34.42 Million 38.72 Million
Common Stock 529 Thousand 529 Thousand 529 Thousand 529 Thousand 529 Thousand 529 Thousand
Retained Earnings -24.2 Million -24.97 Million -23.61 Million -19.98 Million -16 Million -11.7 Million
Accumulated other comprehensive income -529 Thousand -3.31 Million - - - -412 Thousand
Common Stock Equity 26.22 Million 25.45 Million 26.81 Million 30.44 Million 34.42 Million 38.72 Million
Capital Lease Obligation 198 Thousand 202 Thousand 415 Thousand 238 Thousand 480 Thousand -
Total Investments - - - 25.04 Million 28.1 Million 28.37 Million
Total Debt 291 Thousand 202 Thousand 415 Thousand 442 Thousand 480 Thousand -
Net Debt -19.59 Million -25.06 Million -25.16 Million -4.8 Million -5.79 Million -7.91 Million

Balance Sheet Charts