Emerson Radio Corp (MSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,690 | 11,410 | 22,960 | 3,850 | 13,040 |
| Receivables | 32,780 | 27,540 | 24,200 | 50,300 | 33,680 |
| Inventories | 54,810 | 45,170 | 46,070 | 45,820 | 44,890 |
| Other current assets | 10,790 | 13,640 | 8,320 | 9,150 | 10,370 |
| TOTAL | $102,070 | $97,760 | $101,550 | $109,120 | $101,980 |
| Non-Current Assets | |||||
| PPE Net | 16,520 | N/A | 16,230 | 16,120 | 15,960 |
| Other Non-Current Assets | 26,250 | 26,960 | 19,440 | 19,960 | 19,310 |
| TOTAL | $42,770 | $26,960 | $35,670 | $36,080 | $35,270 |
| Total Assets | $137,710 | $134,560 | $130,930 | $139,430 | $132,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,670 | 11,630 | 4,100 | 4,110 | 9,860 |
| Accounts payable and accrued liabilities | 31,360 | 30,590 | 30,770 | 47,610 | 38,800 |
| Accrued Expenses | 3,520 | 3,760 | 4,230 | 3,660 | 3,720 |
| TOTAL | $43,720 | $48,660 | $45,510 | $58,920 | $59,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,490 | 18,070 | 27,890 | 25,390 | 23,380 |
| Other Non-Current Liabilities | 16,630 | 16,570 | 16,330 | 17,430 | 17,420 |
| TOTAL | $43,120 | $34,640 | $44,220 | $42,820 | $40,800 |
| Total Liabilities | $86,850 | $83,320 | $89,740 | $101,750 | $100,320 |
| Shareholders' Equity | |||||
| Common Shares | 520 | 520 | 510 | 510 | 510 |
| Retained earnings | -48,380 | -47,930 | -57,540 | -60,820 | -66,770 |
| Other shareholders' equity | 3,560 | 3,520 | 3,430 | 3,430 | 3,510 |
| TOTAL | $50,850 | $51,230 | $41,190 | $37,670 | $31,700 |
| Total Liabilities And Equity | $137,700 | $134,550 | $130,930 | $139,420 | $132,020 |