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Emerson Radio Corp (MSN)

Emerson Radio Corp (MSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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: 03/31

(Values in U.S. thousands)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 5,070 4,070 6,360 6,940 3,060
Receivables 37,730 27,780 19,940 28,100 36,770
Inventories 59,660 54,900 46,990 37,920 50,160
Other current assets 17,320 11,580 14,070 11,850 10,140
TOTAL $119,780 $98,330 $87,360 $84,810 $100,130
Non-Current Assets
PPE Net N/A 15,400 N/A 15,460 N/A
Other Non-Current Assets 21,900 22,080 23,460 22,230 25,360
TOTAL $21,900 $37,480 $23,460 $37,690 $25,360
Total Assets $149,090 $127,930 $118,660 $115,300 $134,460
Liabilities
Current Liabilities
Short Term Debt 30 30 50 70 2,650
Accounts payable and accrued liabilities 38,860 34,020 32,780 30,010 38,940
Accrued Expenses 2,780 2,630 2,520 2,850 3,430
TOTAL $76,170 $40,790 $40,630 $37,000 $49,380
Non-Current Liabilities
Long Term Debt 4,490 21,720 15,020 9,380 17,520
Other Non-Current Liabilities 16,870 16,390 15,790 16,770 16,500
TOTAL $21,360 $38,110 $30,810 $26,150 $34,020
Total Liabilities $97,530 $78,920 $71,450 $63,160 $83,410
Shareholders' Equity
Common Shares 520 520 520 520 520
Retained earnings -46,210 -47,200 -49,010 -44,880 -47,700
Other shareholders' equity 3,390 3,390 -20,600 3,590 2,840
TOTAL $51,560 $49,010 $47,210 $52,140 $51,050
Total Liabilities And Equity $149,090 $127,930 $118,660 $115,300 $134,460
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