Emerson Radio Corp (MSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,020 | N/A | 39,579 | 29,903 | 24,068 |
| Receivables | 34,309 | N/A | 43,526 | 61,018 | 63,238 |
| Inventories | 35,336 | N/A | 70,043 | 57,424 | 106,134 |
| Other current assets | 15,715 | 0 | 34,665 | 30,721 | 38,823 |
| TOTAL | $102,380 | $N/A | $187,813 | $179,066 | $232,263 |
| Non-Current Assets | |||||
| PPE Net | 4,676 | N/A | 17,060 | 16,323 | 18,425 |
| Other Non-Current Assets | 6,913 | 0 | 20,885 | 21,304 | 18,295 |
| TOTAL | $11,589 | $N/A | $37,945 | $37,627 | $36,720 |
| Total Assets | $113,969 | $N/A | $225,758 | $216,693 | $268,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 508 | N/A | 55,487 | 55,449 | 55,396 |
| Accounts payable and accrued liabilities | 18,982 | 0 | 20,003 | 13,995 | 17,149 |
| Accrued Expenses | 12,713 | N/A | 0 | 0 | 0 |
| TOTAL | $59,782 | $N/A | $241,576 | $215,069 | $215,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214 | N/A | 101 | 157 | 177 |
| Other Non-Current Liabilities | 322 | 0 | 0 | 0 | 0 |
| TOTAL | $536 | $N/A | $3,048 | $3,104 | $3,124 |
| Total Liabilities | $60,318 | $N/A | $244,624 | $218,173 | $218,744 |
| Shareholders' Equity | |||||
| Common Shares | 403 | N/A | 3,819 | 3,798 | 3,786 |
| Retained earnings | -64,086 | N/A | -87,202 | -70,262 | -17,512 |
| Other shareholders' equity | 9,365 | 0 | 789 | 1,103 | 0 |
| TOTAL | $53,651 | $N/A | $-18,866 | $-1,480 | $50,239 |
| Total Liabilities And Equity | $113,969 | $0 | $225,758 | $216,693 | $268,983 |