Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,194 | 1,186 | 19,890 | 25,268 | 26,870 |
| Marketable Securities | 3,138 | 14,868 | N/A | N/A | N/A |
| Receivables | 1,399 | 1,541 | 1,380 | 1,410 | N/A |
| Inventories | 4,128 | 4,909 | 6,953 | 3,813 | 2,112 |
| TOTAL | $18,127 | $22,794 | $28,604 | $31,095 | $29,513 |
| Non-Current Assets | |||||
| PPE Net | 129 | 211 | 95 | 1 | 2 |
| Other Non-Current Assets | 380 | 525 | 366 | 275 | 495 |
| TOTAL | $509 | $736 | $461 | $276 | $497 |
| Total Assets | $18,636 | $23,530 | $29,065 | $31,371 | $30,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,112 | 809 | 1,159 | 642 | 758 |
| Other current liabilities | N/A | N/A | N/A | 3,316 | N/A |
| TOTAL | $1,280 | $1,710 | $1,974 | $4,648 | $1,375 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 96 | 191 | 149 | 210 |
| Other Non-Current Liabilities | 158 | 321 | 866 | 1,264 | 1,814 |
| TOTAL | $162 | $326 | $866 | $1,264 | $1,816 |
| Total Liabilities | $1,442 | $2,036 | $2,840 | $5,912 | $3,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,043 | 21,043 | 21,043 | 21,043 | 21,043 |
| Common Shares | 529 | 529 | 529 | 529 | 529 |
| Retained earnings | -33,236 | -28,936 | -24,205 | -24,971 | -23,611 |
| Other shareholders' equity | -201 | -201 | -201 | -201 | -201 |
| TOTAL | $17,194 | $21,494 | $26,225 | $25,459 | $26,819 |
| Total Liabilities And Equity | $18,636 | $23,530 | $29,065 | $31,371 | $30,010 |