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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 464 2,842 19,890 3,637 20,871
Marketable Securities 16,277 16,035 N/A 18,505 N/A
Receivables 2,149 1,762 1,380 1,315 1,845
Inventories 6,128 6,120 6,953 5,761 5,740
TOTAL $25,726 $27,874 $28,604 $29,719 $29,250
Non-Current Assets
PPE Net 245 258 95 91 76
Other Non-Current Assets 599 326 366 412 456
TOTAL $844 $584 $461 $503 $532
Total Assets $26,570 $28,458 $29,065 $30,222 $29,782
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 128 N/A
Accounts payable and accrued liabilities 839 1,571 1,159 1,288 581
TOTAL $1,785 $2,334 $1,974 $2,238 $1,366
Non-Current Liabilities
Deferred Revenues 149 170 191 212 N/A
Other Non-Current Liabilities 397 855 866 876 887
TOTAL $403 $861 $866 $876 $887
Total Liabilities $2,188 $3,195 $2,840 $3,114 $2,253
Shareholders' Equity
Shares Outstanding, K 21,043 21,043 21,043 21,043 21,043
Common Shares 529 529 529 529 529
Retained earnings -26,048 -25,167 -24,205 -23,322 -22,901
Other shareholders' equity -201 -201 -201 -201 -201
TOTAL $24,382 $25,263 $26,225 $27,108 $27,529
Total Liabilities And Equity $26,570 $28,458 $29,065 $30,222 $29,782
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