Emerson Radio Corp Balance Sheet

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Balance Sheet Mar2009 Mar2010 Dec2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 22.52M15.05M18.73M39.80M44.96M21.41M26.33M43.48M30.10M27.47M25.10M7.92M6.28M5.25M25.58M25.27M19.89M1.19M
Short-term Investments 3.02M5.08M0.59M4.72M45.20M45.23M32.19M20.16M25.08M16.00M28.37M28.10M25.05M14.90M
Cash & Current Investments 25.54M20.13M19.32M44.52M90.16M66.65M58.52M43.48M50.25M52.55M41.10M36.29M34.38M30.29M25.58M25.27M19.89M16.09M
Receivables - Net 15.97M20.35M13.40M10.93M12.13M6.38M4.35M4.28M2.80M1.21M1.88M0.60M0.48M0.69M1.29M1.19M1.37M2.61M
Receivables - Other 1.59M1.04M0.04M1.41M1.19M0.00M3.87M3.52M1.29M0.10M0.06M300.000.00M
Receivables 17.56M21.39M13.44M12.34M13.33M6.38M8.22M7.80M4.09M1.31M1.95M0.60M0.48M0.69M1.29M1.19M1.37M2.61M
Finished Goods 20.69M11.35M3.66M2.06M0.84M3.16M3.52M1.92M1.96M2.11M3.81M6.95M4.91M
Inventory 20.69M10.95M-13.67M8.52M11.27M3.45M5.44M4.52M2.06M
Current Deferred Tax Assets 7.10M6.59M4.18M2.83M2.30M1.69M1.39M0.96M
Prepaid Assets 2.19M0.74M0.28M0.55M2.87M0.99M1.60M0.70M0.56M1.49M0.50M0.42M0.33M0.29M0.39M0.36M0.27M0.25M
Current Assets 70.93M51.51M56.58M69.35M74.95M81.07M77.22M59.96M58.33M56.94M47.06M41.25M37.36M33.59M29.51M31.09M28.60M22.79M
Non-Current Assets
Property, Plant & Equipment (Net) 1.14M3.13M2.86M2.92M0.26M0.26M0.14M0.08M0.03M0.02M0.01M0.01M0.00M0.00M0.00M0.10M0.21M
Intangibles 1.54M1.54M0.22M
Goodwill & Intangibles 1.54M1.54M0.22M
Long-Term Deferred Tax 2.54M3.79M1.35M1.75M2.02M1.40M0.79M0.53M0.45M
Other Non-Current Assets 0.47M0.20M0.86M0.36M0.26M0.10M0.13M0.10M0.13M0.10M0.15M0.15M0.09M0.09M0.09M0.07M0.08M0.08M
Non-Current Assets -70.93M-51.51M-56.58M7.36M74.74M1.70M2.02M2.20M1.56M0.91M0.69M0.61M0.55M0.31M0.50M0.28M0.46M0.74M
Assets 76.72M78.68M82.78M79.25M62.16M59.89M57.85M47.76M41.86M37.90M33.90M30.01M31.37M29.07M23.53M
Liabilities
Current Liabilities
Accounts Payables 14.41M9.15M7.25M3.95M2.14M1.69M0.76M0.80M0.55M0.59M0.79M0.76M0.64M1.16M0.81M
Notes Payables 5.73M5.63M-3.17M2.47M
Payables 5.73M5.63M-3.17M16.87M9.15M7.25M3.95M2.14M1.69M0.76M0.80M0.55M0.59M0.79M0.76M0.64M1.16M0.81M
Short term Debt 0.09M0.03M0.01M2.47M0.06M0.04M
Current Leases 0.04M0.24M0.15M0.21M0.14M0.09M0.14M
Current Taxes 0.20M0.11M1.28M0.85M0.51M0.17M0.25M0.25M0.20M0.20M0.20M0.40M0.53M0.67M
Current Deferred Revenue 0.05M0.17M0.18M0.20M0.21M0.15M0.19M0.10M
Total Current Liabilities 26.10M27.59M15.09M18.32M10.54M8.57M3.95M3.48M2.66M0.92M1.10M0.96M1.21M1.54M1.38M4.65M1.97M1.71M
Non-Current Liabilities
Capital Leases 0.14M0.14M0.03M0.00M0.00M0.00M0.01M
Non-Current Debt 0.15M0.07M0.03M0.48M
Non-Current Deferred Tax Liability 0.09M0.12M0.14M0.16M0.18M0.19M
Operating Leases 0.23M0.08M0.20M0.06M0.20M0.32M
Other Non-Current Liabilities 0.48M2.87M2.17M2.03M1.84M1.61M1.20M0.67M
Total Non-Current Liabilities 0.22M0.48M2.87M2.17M2.27M1.92M1.82M1.26M0.87M0.33M
Total Liabilities 27.91M15.30M18.62M10.78M8.79M3.95M3.96M2.66M0.92M3.97M3.13M3.48M3.46M3.19M5.91M2.84M2.04M
Shareholder's Equity
Total Debt 0.09M0.03M0.01M2.62M0.14M0.07M0.48M
Common Equity 41.34M58.09M67.90M73.98M75.30M58.20M57.23M56.93M43.78M38.73M34.42M30.45M26.82M25.46M26.23M21.49M
Shareholder's Equity 117.24M41.34M58.09M67.90M73.98M75.30M58.20M57.23M56.93M43.78M38.73M34.42M30.45M26.82M25.46M26.23M21.49M
Liabilities and Shareholders Equity 76.72M78.68M82.78M79.25M62.16M59.89M57.85M47.76M41.86M37.90M33.90M30.01M31.37M29.07M23.53M
Treasury Shares -24.22M-24.22M-24.22M25.84M25.84M25.84M25.84M25.84M25.84M25.90M30.17M31.92M31.92M31.92M31.92M31.92M31.92M31.92M
Retained Earnings -36.98M-36.98M-23.69M-21.05M-10.42M-4.42M-3.10M-1.21M-2.18M-2.41M-9.27M-11.70M-16.01M-19.98M-23.61M-24.97M-24.20M-28.94M
Preferred Shares 3.31M3.31M3.31M3.31M3.31M3.31M3.31M3.31M3.31M3.31M3.31M3.31M3.31M3.31M3.31M