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

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$1.31 $0.02 (1.55%) MSN stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash41.57M39.02M42.72M30.59M28.11M38.81M28.17M43.98M24.71M27.25M
Marketable Securities10.26M13.06M10.15M20.15M20.11M10.08M15.09M-15.03M15M
Receivables0.92M1.11M1.68M4.09M4.33M4.5M10.77M7.79M12.77M7.08M
Inventory2.66M3.88M3.83M2.05M4.67M4.58M4.52M4.51M4.44M5.67M
Raw Materials----------
Work In Progress----------
Finished Goods-3.88M3.83M-4.67M4.58M4.52M4.51M4.44M5.67M
Notes Receivable----------
Other Current Assets2.4M1.31M1.54M1.42M2.71M2.97M2.43M4.62M5.33M4.14M
Emerson Radio Corp Total Current Assets
57.84M58.41M59.94M58.32M59.94M60.97M60.99M60.92M62.29M59.16M
Property Plant & Equipment---0.54M---0.55M--
Accumulated Depreciation---0.51M---0.48M--
Emerson Radio Corp Net Property Plant & Equipment
0.02M0.02M0.02M0.02M0.03M0.04M0.06M0.07M0.09M0.11M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.01M1.31M1.38M1.4M0.65M1.17M1.07M1.05M1.15M2.05M
Intangibles----------
Deposits & Other Assets0.13M0.13M0.13M0.13M0.12M0.12M0.12M0.1M0.08M0.08M
Emerson Radio Corp Total Assets
59M59.88M61.48M59.88M60.76M62.31M62.25M62.16M63.62M61.42M
Notes Payable---------3.11M
Accounts Payable1.07M1.11M1.98M1.69M1.65M2.63M1.99M2.13M2.85M3.91M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable0.16M0.49M0.45M0.45M0.57M1M0.91M0.84M--
Other Current Liabilities-0.93M1.87M0.51M0.5M0.5M0.5M0.5M0.5M0.5M
Emerson Radio Corp Total Current Liabilities
1.23M2.54M4.31M2.65M2.72M4.13M3.41M3.48M3.35M4.41M
Mortgages----------
Deferred Taxes/Income--------0.41M-
Convertible Debt----------
Long-Term Debt----0.49M--0.48M--
Non-Current Capital Leases----------
Other Long-Term Liabilities-----0.56M0.52M---
Emerson Radio Corp Total Liabilities
1.23M2.54M4.31M2.65M3.21M4.7M3.93M3.96M3.76M4.41M
Minority Interest----------
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 Surplus79.79M79.79M79.79M79.79M79.79M79.79M79.79M79.79M79.79M79.79M
Retained Earnings-1.61M-2.06M-2.23M-2.17M-1.86M-1.79M-1.08M-1.2M0.45M-2.4M
Treasury Stock24.24M24.22M24.22M24.22M24.22M24.22M24.22M24.22M24.22M24.22M
Other Liabilities----------
Emerson Radio Corp Shareholders Equity
57.77M57.34M57.17M57.23M57.54M57.6M58.31M58.19M59.85M57M
Emerson Radio Corp Total Liabilities & Shareholders Equity
59M59.88M61.48M59.88M60.76M62.31M62.25M62.16M63.62M61.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Emerson Radio Corp Balance Sheet - Key Ratios

Current ratio
47.02
Debt to Equity ratio
0
Asset Turnover
ratio
0.33
receivables turnover
ratio
10.6
PB ratio (
price to book ratio
)
0.6190