Emmis Corporation (EMMS)

USD 3.36

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - - - 221.99 Million 237.74 Million 271.14 Million
Total Current Assets - - - 111.53 Million 29.99 Million 59.79 Million
Cash And Short Term Investments - - - 93.03 Million 5.43 Million 4.1 Million
Cash and Cash Equivalents - - - 93.03 Million 5.43 Million 4.1 Million
Short Term Investments - - - - - -
Net Receivables - - - 4.62 Million 16.77 Million 20.59 Million
Inventory - - - 3.41 Million 6.33 Million 31.41 Million
Other Current Assets - - - 10.45 Million 1.44 Million 3.68 Million
Total Non-Current Assets - - - 110.45 Million 207.75 Million 211.35 Million
Net PPE - - - 23.63 Million 23.47 Million 26.6 Million
Good Will And Intangible Assets - - - 66.46 Million 175.64 Million 176.28 Million
Good Will - - - - 4.33 Million 4.33 Million
Intangible Assets - - - 66.46 Million 171.3 Million 171.94 Million
Long-Term Investments - - - 420 Thousand 800 Thousand 800 Thousand
Tax Assets - - - 11.92 Million 1.57 Million 1.12 Million
Other Non Current Assets - - - 8.01 Million 6.25 Million 6.54 Million
Other Assets - - - - - -
Total Liabilities - - - 102.08 Million 137.37 Million 192.88 Million
Total Current Liabilities - - - 20.41 Million 57.36 Million 32.69 Million
Account Payables - - - 2.39 Million 4.45 Million 6.39 Million
Tax Payables - - - 3.79 Million 11.21 Million -
Short Term Debt - - - 8.82 Million 32.15 Million 16.03 Million
Deferred Revenue - - - 2.6 Million 4.05 Million 4.03 Million
Other Current Liabilities - - - 6.59 Million 16.71 Million 6.23 Million
Total Non Current Liabilities - - - 81.67 Million 80.01 Million 160.18 Million
Long-Term Debt - - - 56.64 Million 48.75 Million 122.84 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 48 Thousand 6.02 Million 5.93 Million
Other Liabilities - - - - - -
Total Equity - - - 119.9 Million 100.36 Million 78.26 Million
Stock Holders Equity - - - 119.92 Million 72.21 Million 47.58 Million
Common Stock - - - 133 Thousand 130 Thousand 127 Thousand
Retained Earnings - - - -478.1 Million -523.9 Million -547.25 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity - - - 119.92 Million 72.21 Million 47.58 Million
Capital Lease Obligation - - - 9.98 Million 9.17 Million -
Total Investments - - - 420 Thousand 800 Thousand 800 Thousand
Total Debt - - - 65.46 Million 80.9 Million 138.88 Million
Net Debt - - - -27.57 Million 75.46 Million 134.77 Million

Balance Sheet Charts