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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	11-2019	08-2019	05-2019	02-2019
Assets
Current Assets
Cash & Cash Equivalents	94,728	112,967	3,077	4,134	6,847
Receivables	4,627	5,599	13,788	18,212	11,919
Other current assets	10,454	10,350	9,583	1,428	7,854
TOTAL	$111,536	$130,761	$30,398	$28,742	$29,994

Non-Current Assets
PPE Net	15,214	15,265	15,515	23,043	16,061
Investments And Advances	420	5,485	0	0	800
Intangibles	66,463	68,540	68,540	175,571	72,562
Other Non-Current Assets	28,359	21,456	141,787	32,516	118,329
TOTAL	$110,456	$110,746	$225,842	$231,130	$207,752

Total Assets	$221,992	$241,507	$256,240	$259,872	$237,746

Liabilities
Current Liabilities
Short Term Debt	8,008	7,830	9,078	8,922	32,150
Accounts payable and accrued liabilities	2,393	4,637	5,405	5,323	4,160
Accrued Expenses	1,048	7,812	984	2,218	1,919
Other current liabilities	1,752	1,868	1,762	1,637	4,473
TOTAL	$20,414	$41,285	$33,959	$34,154	$57,366

Non-Current Liabilities
Long Term Debt	47,474	55,662	69,196	71,478	48,757
Deferred Revenues	2,605	2,639	3,866	5,027	3,464
Other Non-Current Liabilities	9,341	11,821	24,785	25,668	5,693
TOTAL	$81,671	$85,625	$112,969	$123,620	$80,013

Total Liabilities	$102,085	$126,910	$146,928	$157,774	$137,379

Shareholders' Equity
Shares Outstanding, K	13,399	13,303	13,173	13,136	13,099
Common Shares	133	133	131	131	130
Retained earnings	-478,104	-462,492	-515,217	-522,230	-523,900
Other shareholders' equity	-17	-20,483	27,886	27,878	28,153
TOTAL	$119,907	$114,597	$109,312	$102,098	$100,367

Total Liabilities And Equity	$221,992	$241,507	$256,240	$259,872	$237,746