MSN Stock Annual Balance Sheet. Download in Excel
Emerson Radio Corporation
MSN 
AMX
Sector: Technology
Industry: Consumer Electronics
0.46
USD
0.01
(2.00%)
Previous close: 0.45 Open: 0.45 Bid: 0.441 Ask: 0.51
52 week range
0.36 0.83
Mkt Cap: 10 M Avg Vol (90 Days): 11,082
Last updated: Friday 22nd November 2024
Financials
MSN Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 592000.0 | 788000.0 | 758000.0 | 641000.0 | ||||||
| Accounts receivable | 4 M | 4 M | 3 M | 1 M | 2 M | 604000.0 | 484000.0 | 691000.0 | 1 M | 1 M |
| Accrued expenses | 4 M | 3 M | 2 M | 921000.0 | 1 M | 795000.0 | 787000.0 | 984000.0 | 953000.0 | 1 M |
| Accumulated depreciation & depletion | -667000.0 | -482000.0 | -511000.0 | -506000.0 | -507000.0 | -412000.0 | -388000.0 | -388000.0 | -388000.0 | -178000.0 |
| Additional paid in capital | 99 M | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M |
| Cash and equivalents | 26 M | 44 M | 31 M | 27 M | 25 M | 8 M | 6 M | 5 M | 26 M | 25 M |
| CashCashEquivalentsAndShortTermInvestments | 59 M | 44 M | 51 M | 53 M | 41 M | 36 M | 34 M | 30 M | 26 M | 25 M |
| CashEquivalents | 26 M | 44 M | 31 M | 27 M | 25 M | 8 M | ||||
| Common par | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 75 M | 58 M | 57 M | 57 M | 44 M | 39 M | 34 M | 30 M | 27 M | 25 M |
| CommonStock | 529000.0 | 529000.0 | 529000.0 | 529000.0 | 529000.0 | 529000.0 | 529000.0 | 529000.0 | 529000.0 | 529000.0 |
| CurrentAccruedExpenses | 4 M | 2 M | 2 M | 756000.0 | 803000.0 | 545000.0 | ||||
| CurrentCapitalLeaseObligation | 914000.0 | 260000.0 | 286000.0 | 286000.0 | 269000.0 | 242000.0 | 153000.0 | 212000.0 | 140000.0 | |
| CurrentDeferredAssets | 1 M | 962000.0 | ||||||||
| CurrentDeferredRevenue | 50000.0 | 165000.0 | 180000.0 | 195000.0 | 210000.0 | 149000.0 | ||||
| CurrentDeferredTaxesAssets | 1 M | 962000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 3 M | 2 M | ||||||||
| Deferred revenues | 50000.0 | 165000.0 | 180000.0 | 195000.0 | 210000.0 | 149000.0 | ||||
| Finished goods | 5 M | 2 M | 838000.0 | 3 M | 4 M | 2 M | 2 M | 2 M | 4 M | |
| Float term debt | 481000.0 | 238000.0 | 85000.0 | 203000.0 | 62000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 809000.0 | 559000.0 | 540000.0 | 524000.0 | 521000.0 | 418000.0 | 839000.0 | 604000.0 | 795000.0 | 380000.0 |
| IncomeTaxPayable | 847000.0 | 455000.0 | 165000.0 | 250000.0 | 250000.0 | 195000.0 | 195000.0 | 195000.0 | 401000.0 | |
| InterestPayable | 548000.0 | 215000.0 | 178000.0 | 261000.0 | 492000.0 | 859000.0 | 776000.0 | 151000.0 | 57000.0 | 702000.0 |
| Inventories | 5 M | 5 M | 2 M | 838000.0 | 3 M | 4 M | 2 M | 2 M | 2 M | 4 M |
| Invested capital | 75 M | 58 M | 57 M | 57 M | 44 M | 39 M | 35 M | 31 M | 27 M | 26 M |
| Land & improvements | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | ||||
| Leases | 5000.0 | 3000.0 | 2000.0 | 1000.0 | ||||||
| LongTermCapitalLeaseObligation | 238000.0 | 85000.0 | 203000.0 | 62000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 481000.0 | 238000.0 | 85000.0 | 203000.0 | 62000.0 | |||||
| Machinery furniture & equipment | 267000.0 | 194000.0 | 194000.0 | 193000.0 | 190000.0 | 167000.0 | 167000.0 | 163000.0 | 163000.0 | |
| Net fixed assets (net PP&E) | 142000.0 | 77000.0 | 29000.0 | 18000.0 | 14000.0 | 6000.0 | 451000.0 | 216000.0 | 407000.0 | 202000.0 |
| NonCurrentAccruedExpenses | 481000.0 | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | |||
| NonCurrentDeferredAssets | 2 M | 2 M | 1 M | 791000.0 | 528000.0 | 448000.0 | ||||
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 1 M | 791000.0 | 528000.0 | 448000.0 | -3 M | -4 M | -4 M | -5 M |
| Other current assets | 2 M | 3 M | 871000.0 | 417000.0 | 141000.0 | |||||
| Other fixed assets | 338000.0 | 345000.0 | 338000.0 | 323000.0 | 323000.0 | 243000.0 | 446000.0 | 213000.0 | 405000.0 | 201000.0 |
| Other non-current assets | 130000.0 | 102000.0 | 1 M | 851000.0 | 511000.0 | 154000.0 | 344000.0 | 455000.0 | 90000.0 | 566000.0 |
| Other non-current liabilities | 3 M | 204000.0 | ||||||||
| Other receivable | 4 M | 15 M | 9 M | 6 M | 7 M | 8 M | 7 M | |||
| OtherCurrentLiabilities | 500000.0 | 512000.0 | 204000.0 | 3 M | ||||||
| OtherPayable | 1000.0 | |||||||||
| Payables | 847000.0 | 455000.0 | 165000.0 | 250000.0 | 250000.0 | 787000.0 | 984000.0 | 953000.0 | 1 M | |
| Preferred securities of subsidiary trust | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| PreferredStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Prepaid expenses | 2 M | 702000.0 | 556000.0 | 1 M | 497000.0 | 424000.0 | 327000.0 | 289000.0 | 390000.0 | 357000.0 |
| RecievablesAdjustmentsAllowances | -11000.0 | -5000.0 | -9000.0 | -4000.0 | -6000.0 | -2000.0 | -4000.0 | -2000.0 | -4000.0 | -25000.0 |
| Retained earnings | -3 M | -1 M | -2 M | -2 M | -9 M | -12 M | -16 M | -20 M | -24 M | -25 M |
| TaxesReceivable | 4 M | 4 M | 1 M | 99000.0 | 63000.0 | 3000.0 | ||||
| Total assets | 79 M | 62 M | 60 M | 58 M | 48 M | 42 M | 38 M | 34 M | 30 M | 31 M |
| Total current assets | 77 M | 61 M | 58 M | 57 M | 47 M | 41 M | 37 M | 34 M | 30 M | 31 M |
| Total current liabilities | 4 M | 3 M | 3 M | 921000.0 | 1 M | 960000.0 | 1 M | 2 M | 1 M | 5 M |
| Total equity | 75 M | 58 M | 57 M | 57 M | 44 M | 39 M | 34 M | 30 M | 27 M | 25 M |
| Total liabilities | 4 M | 4 M | 3 M | 921000.0 | 4 M | 3 M | 3 M | 3 M | 3 M | 6 M |
| Total non-current assets | 2 M | 1 M | 2 M | 910000.0 | 693000.0 | 608000.0 | 545000.0 | 310000.0 | 497000.0 | 276000.0 |
| Total non-current liabilities | 481000.0 | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | |||
| TotalEquityGrossMinority | 75 M | 58 M | 57 M | 57 M | 44 M | 39 M | 34 M | 30 M | 27 M | 25 M |
| TotalEquityGrossMinorityInterest | 75 M | 58 M | 57 M | 57 M | 44 M | 39 M | 34 M | 30 M | 27 M | 25 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 79 M | 62 M | 60 M | 58 M | 48 M | 42 M | 38 M | 34 M | 30 M | 31 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 481000.0 | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | |||
| TotalTaxPayable | 847000.0 | 455000.0 | 165000.0 | 250000.0 | 250000.0 | 195000.0 | 195000.0 | 195000.0 | 401000.0 | |
| Treasury stock | -24 M | -24 M | -24 M | -24 M | -31 M | -33 M | -33 M | -33 M | -33 M | -33 M |
| Working capital | 73 M | 57 M | 56 M | 56 M | 46 M | 40 M | 36 M | 32 M | 28 M | 26 M |
| debtc | 242000.0 | 153000.0 | 212000.0 | 140000.0 |
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