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Emerson Radio Corp. (MSN)

NYSE American - NYSE American Delayed Price. Currency in USD
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0.5484+0.0016 (+0.29%)
At close: 03:36PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,268
25,576
5,245
Other Short Term Investments
-
0
25,045
Total Cash
25,268
25,576
30,290
Net Receivables
1,165
1,294
691
Inventory
3,813
2,112
1,961
Other Current Assets
357
390
289
Total Current Assets
31,095
29,513
33,592
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
380
795
604
Accumulated Depreciation
-178
-388
-388
Net property, plant and equipment
202
407
216
Other long-term assets
74
90
94
Total non-current assets
276
497
310
Total Assets
31,371
30,010
33,902
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
204
Accounts Payable
641
758
788
Taxes payable
401
195
195
Deferred revenues
3,465
210
195
Total Current Liabilities
4,648
1,375
1,536
Non-current liabilities
Total non-current liabilities
1,264
1,816
1,921
Total Liabilities
5,912
3,191
3,457
Stockholders' Equity
Common Stock
3,839
3,839
3,839
Retained Earnings
-24,971
-23,611
-19,985
Total stockholders' equity
25,459
26,819
30,445
Total liabilities and stockholders' equity
31,371
30,010
33,902