Emerson Radio Corp (MSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,433 | 26,870 | 5,245 | 6,276 | 7,917 |
| Marketable Securities | N/A | N/A | 25,045 | 28,101 | 28,371 |
| Receivables | 245 | N/A | 691 | 484 | 604 |
| Inventories | 3,813 | 2,112 | 1,961 | 1,918 | 3,520 |
| TOTAL | $31,095 | $29,513 | $33,592 | $37,356 | $41,253 |
| Non-Current Assets | |||||
| PPE Net | 1 | 2 | N/A | 4 | 6 |
| Other Non-Current Assets | 275 | 495 | 310 | 541 | 602 |
| TOTAL | $276 | $497 | $310 | $545 | $608 |
| Total Assets | $31,371 | $30,010 | $33,902 | $37,901 | $41,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 642 | 758 | 789 | 592 | 545 |
| Other current liabilities | 3,316 | N/A | N/A | N/A | N/A |
| TOTAL | $4,648 | $1,375 | $1,536 | $1,209 | $960 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 149 | 210 | 195 | 180 | 165 |
| Other Non-Current Liabilities | 1,264 | 1,814 | 1,918 | 2,267 | 2,173 |
| TOTAL | $1,264 | $1,816 | $1,921 | $2,271 | $2,173 |
| Total Liabilities | $5,912 | $3,191 | $3,457 | $3,480 | $3,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,043 | 21,043 | 21,043 | 21,043 | 21,043 |
| Common Shares | 529 | 529 | 529 | 529 | 529 |
| Retained earnings | -24,971 | -23,611 | -19,985 | -16,009 | -11,702 |
| Other shareholders' equity | -201 | -201 | -201 | -201 | -201 |
| TOTAL | $25,459 | $26,819 | $30,445 | $34,421 | $38,728 |
| Total Liabilities And Equity | $31,371 | $30,010 | $33,902 | $37,901 | $41,861 |