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Emmis Corp (EMMS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)

	02-2020	02-2019	02-2018	02-2017	02-2016
Assets
Current Assets
Cash & Cash Equivalents	94,728	6,847	6,115	13,672	5,920
Receivables	4,627	11,919	20,594	26,484	34,906
Other current assets	10,454	7,854	29,850	1,503	3,452
TOTAL	$111,536	$29,994	$59,793	$46,457	$51,691

Non-Current Assets
PPE Net	15,214	16,061	26,601	30,845	33,843
Investments And Advances	420	800	800	800	1,137
Intangibles	66,463	72,562	176,281	203,792	223,125
Other Non-Current Assets	28,359	118,329	7,669	7,444	6,810
TOTAL	$110,456	$207,752	$211,351	$242,881	$264,915

Total Assets	$221,992	$237,746	$271,144	$289,338	$316,606

Liabilities
Current Liabilities
Short Term Debt	8,008	32,150	16,037	23,600	17,573
Accounts payable and accrued liabilities	2,393	4,160	6,394	13,398	8,127
Accrued Expenses	1,048	1,919	3,541	6,238	8,375
Other current liabilities	1,752	4,473	2,314	6,807	5,775
TOTAL	$20,414	$57,366	$32,697	$54,603	$51,285

Non-Current Liabilities
Long Term Debt	47,474	48,757	122,849	190,372	228,027
Deferred Revenues	2,605	3,464	4,030	4,560	11,435
Other Non-Current Liabilities	7,784	3,297	3,302	4,741	10,146
TOTAL	$81,671	$80,013	$160,184	$238,751	$279,470

Total Liabilities	$102,085	$137,379	$192,881	$293,354	$330,755

Shareholders' Equity
Shares Outstanding, K	13,399	13,099	12,896	12,488	12,118
Common Shares	133	130	127	124	115
Retained earnings	-478,104	-523,900	-547,252	-629,381	-642,500
Other shareholders' equity	-17	28,153	30,680	32,921	38,406
TOTAL	$119,907	$100,367	$78,263	$-4,016	$-14,149

Total Liabilities And Equity	$221,992	$237,746	$271,144	$289,338	$316,606