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Emerson Radio Corp (MSN)

Emerson Radio Corp (MSN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2018 03-2017 03-2016 03-2015 03-2014
Assets
Current Assets
Cash & Cash Equivalents 25,096 27,471 30,596 43,985 26,328
Marketable Securities 16,000 25,078 20,155 N/A 32,194
Receivables 1,947 1,307 4,092 7,797 8,219
Inventories 3,164 838 2,056 4,519 5,438
Income taxes - deferred N/A N/A N/A N/A 1,394
TOTAL $47,064 $56,938 $58,326 $59,964 $77,224
Non-Current Assets
PPE Net 14 18 29 77 142
Other Non-Current Assets 679 892 1,533 2,122 1,883
TOTAL $693 $910 $1,562 $2,199 $2,025
Total Assets $47,757 $57,848 $59,888 $62,163 $79,249
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 803 756 2,203 2,637 3,951
TOTAL $1,103 $921 $2,658 $3,484 $3,951
Non-Current Liabilities
Deferred Revenues 50 0 N/A N/A N/A
Other Non-Current Liabilities 2,871 0 0 481 0
TOTAL $2,871 $N/A $N/A $481 $N/A
Total Liabilities $3,974 $921 $2,658 $3,965 $3,951
Shareholders' Equity
Shares Outstanding, K 22,572 27,047 27,130 27,130 27,130
Common Shares 529 529 529 529 529
Retained earnings -9,265 -2,414 -2,177 -1,209 -3,102
Other shareholders' equity 417 -290 -224 -224 -224
TOTAL $43,783 $56,927 $57,230 $58,198 $75,298
Total Liabilities And Equity $47,757 $57,848 $59,888 $62,163 $79,249
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