Emerson Radio Corp Balance Sheet - Annual (NYSEMKT:MSN)

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$1.22 $0.01 (0.73%) MSN stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like Emerson Radio Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Emerson Radio Corp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Emerson Radio Corp balance sheet for 2016 shows total assets of $59.88M. Emerson Radio Corp revenue was $45.75M and Emerson Radio Corp operating cash flow was $6.76M for the same year. View latest and last 10 year balance sheet data to check Emerson Radio Corp financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash30.59M43.98M26.32M21.48M45.17M39.79M15.05M25.54M14.44M4.85M
Marketable Securities20.15M-32.19M45.23M-4.72M----
Receivables4.09M7.79M8.21M8.85M13.32M12.34M21.38M17.63M19.42M20.91M
Inventory2.05M4.51M5.43M3.45M11.26M8.51M10.95M20.69M24.85M32.46M
Raw Materials----------
Work In Progress----------
Finished Goods-4.51M5.43M3.65M11.34M10.59M12.71M24.2M--
Notes Receivable----------
Other Current Assets1.42M4.62M5.04M3.55M5.17M3.37M4.11M7.06M8.55M33.8M
Emerson Radio Corp Total Current Assets
58.32M60.92M77.22M82.58M74.94M68.75M51.51M70.93M67.27M92.02M
Property Plant & Equipment0.54M0.55M0.8M1.22M1.18M4.31M4.13M6.12M--
Accumulated Depreciation0.51M0.48M0.66M0.96M0.92M1.39M1M4.98M--
Emerson Radio Corp Net Property Plant & Equipment
0.02M0.07M0.14M0.25M0.26M2.92M3.13M1.13M1.9M2.49M
Investment & Advances------6.03M6.03M11.94M-
Other Non-Current Assets------0.18M0.11M--
Deferred Charges1.4M1.05M1.75M1.12M1.66M2.54M6.58M7.1M5.92M4.06M
Intangibles---0.21M1.54M1.54M1.6M0.25M0.27M0.31M
Deposits & Other Assets0.13M0.1M0.13M0.1M0.26M0.95M0.2M0.47M0.59M0.51M
Emerson Radio Corp Total Assets
59.88M62.16M79.24M84.28M78.68M76.71M69.25M86.04M87.92M99.4M
Notes Payable---------3.11M
Accounts Payable1.69M2.13M3.95M7.79M9.15M14.4M20.77M18.92M21.73M20.04M
Current Portion Long-Term Debt-----2.46M5.62M5.73M0.08M0.14M
Current Portion Capital Leases---0.04M0.06M0.04M0.03M0.08M--
Accrued Expenses---0.96M1.2M1.19M0.95M1.13M0.87M1.23M
Income Taxes Payable0.45M0.84M-1.28M0.1M0.19M0.17M0.15M0.18M0.3M
Other Current Liabilities0.51M0.5M--0.01M-0.02M0.06M0.1M-
Emerson Radio Corp Total Current Liabilities
2.65M3.48M3.95M10.07M10.53M18.31M27.59M26.09M22.97M24.84M
Mortgages----------
Deferred Taxes/Income---0.19M0.17M0.15M0.11M0.08M0.05M0.02M
Convertible Debt----------
Long-Term Debt-0.48M-0.03M0.07M0.15M0.2M0.05M0.14M0.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Emerson Radio Corp Total Liabilities
2.65M3.96M3.95M10.3M10.78M18.62M27.91M26.24M23.31M25.52M
Minority Interest--------0.13M-
Preferred Stock3.31M3.31M3.31M3.31M3.31M3.31M3.31M3.31M3.31M3.31M
Common Stock Net0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M
Capital Surplus79.79M79.79M98.78M98.78M98.78M98.78M98.78M117.24M117.24M117.37M
Retained Earnings-2.17M-1.2M-3.1M-4.41M-10.41M-21.05M-36.97M-36.97M-32.15M-23.01M
Treasury Stock24.22M24.22M24.22M24.22M24.22M24.22M24.22M24.22M24.22M24.22M
Other Liabilities-----0.08M0.74M-0.08M-0.08M-0.08M-0.08M
Emerson Radio Corp Shareholders Equity
57.23M58.19M75.29M73.98M67.9M58.09M41.34M59.8M64.61M73.88M
Emerson Radio Corp Total Liabilities & Shareholders Equity
59.88M62.16M79.24M84.28M78.68M76.71M69.25M86.04M87.92M99.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Emerson Radio Corp historical stock prices and the current Emerson Radio Corp stock price can tell you how the stock price has moved, whereas the Emerson Radio Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Emerson Radio Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Emerson Radio Corp had total assets of $59.88M.
  • Liabilities: The total liabilities of Emerson Radio Corp for 2016 total to $2.65M. Liabilities for a company like Emerson Radio Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Emerson Radio Corp Balance Sheet - Key Ratios

Current ratio
23
Debt to Equity ratio
0
Asset Turnover
ratio
0.4
receivables turnover
ratio
9.16
PB ratio (
price to book ratio
)
0.5760