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Emerson Radio Corp. (MSN)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.55000.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
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