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

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$1.43 $0.04 (2.88%) MSN stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Emerson Radio Corp stock analysis. Financial strength can be guaged by performing Emerson Radio Corp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Emerson Radio Corp balance sheet for 2017 shows total assets of $57.84M. Emerson Radio Corp revenue was $21.25M and Emerson Radio Corp operating cash flow was $1.86M for the same year. View latest 0 year balance sheet data to check Emerson Radio Corp financial performance.

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Quarterly
Annual
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Cash27.47M30.59M43.98M26.32M21.48M45.17M39.79M15.05M25.54M14.44M
Marketable Securities25.07M20.15M-32.19M45.23M-4.72M---
Receivables1.3M4.09M7.79M8.21M8.85M13.32M12.34M21.38M17.63M19.42M
Inventory0.83M2.05M4.51M5.43M3.45M11.26M8.51M10.95M20.69M24.85M
Raw Materials----------
Work In Progress----------
Finished Goods--4.51M5.43M3.65M11.34M10.59M12.71M24.2M-
Notes Receivable----------
Other Current Assets2.24M1.42M4.62M5.04M3.55M5.17M3.37M4.11M7.06M8.55M
Emerson Radio Corp Total Current Assets
56.93M58.32M60.92M77.22M82.58M74.94M68.75M51.51M70.93M67.27M
Property Plant & Equipment-0.54M0.55M0.8M1.22M1.18M4.31M4.13M6.12M-
Accumulated Depreciation-0.51M0.48M0.66M0.96M0.92M1.39M1M4.98M-
Emerson Radio Corp Net Property Plant & Equipment
0.01M0.02M0.07M0.14M0.25M0.26M2.92M3.13M1.13M1.9M
Investment & Advances-------6.03M6.03M11.94M
Other Non-Current Assets-------0.18M0.11M-
Deferred Charges0.79M1.4M1.05M1.75M1.12M1.66M2.54M6.58M7.1M5.92M
Intangibles----0.21M1.54M1.54M1.6M0.25M0.27M
Deposits & Other Assets0.1M0.13M0.1M0.13M0.1M0.26M0.95M0.2M0.47M0.59M
Emerson Radio Corp Total Assets
57.84M59.88M62.16M79.24M84.28M78.68M76.71M69.25M86.04M87.92M
Notes Payable----------
Accounts Payable0.75M1.69M2.13M3.95M7.79M9.15M14.4M20.77M18.92M21.73M
Current Portion Long-Term Debt------2.46M5.62M5.73M0.08M
Current Portion Capital Leases----0.04M0.06M0.04M0.03M0.08M-
Accrued Expenses----0.96M1.2M1.19M0.95M1.13M0.87M
Income Taxes Payable0.16M0.45M0.84M-1.28M0.1M0.19M0.17M0.15M0.18M
Other Current Liabilities-0.51M0.5M--0.01M-0.02M0.06M0.1M
Emerson Radio Corp Total Current Liabilities
0.92M2.65M3.48M3.95M10.07M10.53M18.31M27.59M26.09M22.97M
Mortgages----------
Deferred Taxes/Income----0.19M0.17M0.15M0.11M0.08M0.05M
Convertible Debt----------
Long-Term Debt--0.48M-0.03M0.07M0.15M0.2M0.05M0.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Emerson Radio Corp Total Liabilities
0.92M2.65M3.96M3.95M10.3M10.78M18.62M27.91M26.24M23.31M
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 Surplus79.79M79.79M79.79M98.78M98.78M98.78M98.78M98.78M117.24M117.24M
Retained Earnings-2.41M-2.17M-1.2M-3.1M-4.41M-10.41M-21.05M-36.97M-36.97M-32.15M
Treasury Stock24.29M24.22M24.22M24.22M24.22M24.22M24.22M24.22M24.22M24.22M
Other Liabilities------0.08M0.74M-0.08M-0.08M-0.08M
Emerson Radio Corp Shareholders Equity
56.92M57.23M58.19M75.29M73.98M67.9M58.09M41.34M59.8M64.61M
Emerson Radio Corp Total Liabilities & Shareholders Equity
57.84M59.88M62.16M79.24M84.28M78.68M76.71M69.25M86.04M87.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Emerson Radio Corp stock price, and Emerson Radio Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Emerson Radio Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $57.84M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Emerson Radio Corp is $0.92M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MSN stock.
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Emerson Radio Corp Balance Sheet - Key Ratios

Current ratio
45.78
Debt to equity ratio
0
Asset turnover ratio
0.21
Receivables turnover
13.19
price to book ratio
0.68