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

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$1.39 $0.07 (4.79%) MSN stock closing price Feb 20, 2018 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Emerson Radio Corp stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $- and shareholders equity of $56.92M. Emerson Radio Corp revenue and Emerson Radio Corp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 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 - Mar2017201620152014201320122011201020092008
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
Inventory-2.05M4.51M5.43M3.45M11.26M8.51M10.95M20.69M24.85M
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
Total Current Assets
56.93M58.32M60.92M77.22M82.58M74.94M68.75M51.51M70.93M67.27M
Property Plant & Equipment----1.22M1.18M4.31M4.13M6.12M-
Accumulated Depreciation------1.39M1M4.98M-
Net Property Plant & Equipment
------2.92M3.13M1.13M1.9M
Investment & Advances-------6.03M6.03M11.94M
Other Non-Current Assets----------
Deferred Charges-1.4M1.05M1.75M1.12M1.66M2.54M6.58M7.1M5.92M
Intangibles-----1.54M1.54M1.6M--
Deposits & Other Assets----------
Total Assets
57.84M59.88M62.16M79.24M84.28M78.68M76.71M69.25M86.04M87.92M
Notes Payable----------
Accounts Payable-1.69M2.13M3.95M7.79M9.15M14.4M20.77M18.92M21.73M
Current Portion Long-Term Debt------2.46M5.62M5.73M-
Current Portion Capital Leases----------
Accrued Expenses-----1.2M1.19M-1.13M-
Income Taxes Payable----1.28M-----
Other Current Liabilities----------
Total Current Liabilities
-2.65M3.48M3.95M10.07M10.53M18.31M27.59M26.09M22.97M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
-2.65M3.96M3.95M10.3M10.78M18.62M27.91M26.24M23.31M
Minority Interest----------
Preferred Stock3.31M3.31M3.31M3.31M3.31M3.31M3.31M3.31M3.31M3.31M
Common Stock Net----------
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------0.08M--0.08M-0.08M-0.08M
Shareholders Equity56.92M57.23M58.19M75.29M73.98M67.9M58.09M41.34M59.8M64.61M
Total Liabilities & Shareholders Equity57.84M59.88M62.16M79.24M84.28M78.68M76.71M69.25M86.04M87.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $57.84M.
  • Liabilities: The total liabilities of Emerson Radio Corp for the year 2017 total to $-. 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.

Emerson Radio Corp Balance Sheet - Key Ratios

Current ratio
45.22
Debt to equity ratio
0
Asset turnover ratio
0.27
Receivables turnover
11.2