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

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$1.2 $0.08 (6.25%) MSN stock closing price Apr 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Emerson Radio Corp, and helps in stock analysis. Financial strength can be guaged by performing Emerson Radio Corp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Emerson Radio Corp revenue was $45.75M and Emerson Radio Corp operating cash flow was $6.76M for 2016. The balance sheet shows total liabilities of $2.65M and shareholders equity of $57.23M. View latest and last 10 year balance sheet data to check Emerson Radio Corp financial performance..

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Annual
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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: An asset is a resource that a corporation like Emerson Radio Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MSN stock as of year is $59.88M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MSN stock had total liabilities of $2.65M for year 2016.
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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
)
0.5670