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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)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 10,850 7,350 7,130 8,530 3,330
Marketable Securities 4 9 10 30 450
Receivables 6,030 8,590 5,130 8,780 13,940
Inventories 23,220 20,310 15,410 14,380 14,300
Other current assets 1,756 1,761 1,830 2,670 2,980
TOTAL $41,860 $38,020 $29,510 $34,390 $35,000
Non-Current Assets
PPE Net 4,760 4,650 4,500 N/A 4,390
Investments And Advances 19,980 21,050 20,920 20,270 19,380
Other Non-Current Assets 1,730 2,190 2,120 2,280 2,600
TOTAL $26,470 $27,890 $27,540 $22,550 $26,370
Total Assets $64,600 $62,290 $53,540 $57,990 $58,220
Liabilities
Current Liabilities
Short Term Debt 90 90 90 90 70
Accounts payable and accrued liabilities 20,130 21,480 15,130 16,490 18,840
Accrued Expenses 5,220 6,160 5,360 4,890 5,230
TOTAL $29,510 $30,950 $23,190 $24,540 $25,180
Non-Current Liabilities
Long Term Debt 20,750 20,750 20,750 20,750 20,750
Other Non-Current Liabilities 70 90 90 140 90
TOTAL $20,820 $20,840 $20,840 $20,890 $20,840
Total Liabilities $50,340 $51,790 $44,040 $45,430 $46,020
Shareholders' Equity
Common Shares 510 510 510 510 510
Retained earnings -89,610 -93,300 -98,410 -101,440 -102,640
Other shareholders' equity 3,000 3,010 3,110 3,210 3,050
TOTAL $14,260 $10,500 $9,490 $12,560 $12,200
Total Liabilities And Equity $64,600 $62,290 $53,530 $57,990 $58,220
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