Emerson Radio Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Emerson Radio Corp.'s balance sheet done over the years? Its assets were worth $29,065,000 last year, which is less than in the previous period. 10% of Emerson Radio Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,840,000, which means an decrease by -52% compared compared to last year.
Debt to Assets
| 2015 | 62163000 | 3.96M | 6.38% |
|---|---|---|---|
| 2016 | 59888000 | 2.65M | 4.44% |
| 2017 | 57848000 | 921K | 1.59% |
| 2018 | 47757000 | 3.97M | 8.32% |
| 2019 | 41861000 | 3.13M | 7.48% |
| 2020 | 37901000 | 3.48M | 9.18% |
| 2021 | 33902000 | 3.45M | 10.2% |
| 2022 | 30010000 | 3.19M | 10.63% |
| 2023 | 31371000 | 5.91M | 18.85% |
| 2024 | 29065000 | 2.84M | 9.77% |
MSN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.89M | 25.26M | 25.57M | 5.24M | 6.27M | 7.91M | 25.09M | 27.47M | 30.09M | 43.48M |
Short term investments | 0 | 0 | 0 | 25.04M | 28.10M | 28.37M | 16M | 25.07M | 20.15M | 0 |
Net receivables | 1.38M | 1.41M | 1.29M | 691K | 484K | 607K | 1.94M | 1.30M | 4.09M | 7.79M |
Inventory | 6.95M | 3.81M | 2.11M | 1.96M | 1.91M | 3.52M | 3.16M | 838K | 2.05M | 4.51M |
Other current assets | 381K | 604K | 531K | 650K | 577K | 421K | 497K | 2.24M | 556K | 4.16M |
Total current assets | 28.60M | 31.09M | 29.51M | 33.59M | 37.35M | 41.25M | 47.06M | 56.93M | 58.32M | 60.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 377K | 202K | 407K | 216K | 451K | 6K | 14K | 18K | 29K | 77K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 84K | 74K | 90K | 94K | 94K | 154K | 151K | 101K | 132K | 102K |
Total non-current assets | 461K | 276K | 497K | 310K | 545K | 608K | 693K | 910K | 1.56M | 1.23M |
Total assets | 29.06M | 31.37M | 30.01M | 33.90M | 37.90M | 41.86M | 47.75M | 57.84M | 59.88M | 62.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 191K | 3.46M | 210K | 195K | 180K | 165K | 50K | 0 | 0 | 0 |
Short term debt | 186K | 280K | 212K | 357K | 242K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.97M | 4.64M | 1.37M | 1.53M | 1.20M | 960K | 1.10M | 921K | 2.65M | 3.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 198K | 62K | 203K | 85K | 238K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 668K | 1.20M | 1.61M | 1.83M | 2.03M | 2.17M | 2.87M | 0 | 0 | 481K |
Total non-current liabilities | 866K | 1.26M | 1.81M | 1.92M | 2.27M | 2.17M | 2.87M | 0 | 0 | 481K |
Total liabilities | 2.84M | 5.91M | 3.19M | 3.45M | 3.48M | 3.13M | 3.97M | 921K | 2.65M | 3.96M |
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