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

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$1.32 $0 (0.23%) MSN stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Emerson Radio Corp balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The Emerson Radio Corp balance sheet for 2017-Q3 shows cash on hand of $41.57M. The cash has increased by $2.55M. Emerson Radio Corp revenue was $4.93M and Emerson Radio Corp operating cash flow was $1.11M. View Emerson Radio Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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Apart from balance sheet items, an investor would do well to keep track of the Emerson Radio Corp stock price by looking at Emerson Radio Corp historical stock prices. One can compare PE with industry average by looking at the Emerson Radio Corp PE ratio chart. The common balance sheet items 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 quarter is $59M. 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: This item on the balance sheet implies the firm's, in this case Emerson Radio Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MSN stock stand at $1.23M.
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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
)
0.6240