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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Emerson Radio Corp. Balance Sheet 2011-2024 | MSN
Annual Balance Sheet Emerson Radio Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-25.1 M | -25.4 M | -5.09 M | -5.8 M | -7.92 M | -25.1 M | -27.5 M | -30.1 M | -43.5 M | -26.3 M | 23.9 M | -44.8 M | -36.4 M | |
Long Term Debt |
- | 62 K | 2 K | 3 K | - | - | - | - | - | - | - | 30 K | 72 K | 150 K |
Long Term Debt Current |
93 K | 139 K | 211 K | 152 K | 241 K | - | - | - | - | - | - | 43 K | - | - |
Total Non Current Liabilities |
866 K | 1.26 M | 1.82 M | 1.92 M | 2.27 M | 2.17 M | 2.87 M | - | - | 481 K | - | 224 K | 249 K | 308 K |
Total Current Liabilities |
1.97 M | 4.65 M | 1.38 M | 1.54 M | 1.21 M | 960 K | 1.1 M | 921 K | 2.66 M | 3.48 M | 3.95 M | 10.1 M | 10.5 M | - |
Total Liabilities |
2.84 M | 5.91 M | 3.19 M | 3.46 M | 3.48 M | 3.13 M | 3.97 M | 921 K | 2.66 M | 3.96 M | 3.95 M | 10.3 M | 10.8 M | 18.6 M |
Deferred Revenue |
191 K | 149 K | 210 K | 195 K | 180 K | 165 K | 50 K | - | - | - | - | - | - | - |
Retained Earnings |
-24.2 M | -25 M | -23.6 M | -20 M | -16 M | -11.7 M | -9.26 M | -2.41 M | -2.18 M | -1.21 M | -3.1 M | -4.42 M | -10.4 M | -21.1 M |
Total Assets |
29.1 M | 31.4 M | 30 M | 33.9 M | 37.9 M | 41.9 M | 47.8 M | 57.8 M | 59.9 M | 62.2 M | 79.2 M | 84.3 M | 78.7 M | 76.7 M |
Cash and Cash Equivalents |
19.9 M | 25.3 M | 25.6 M | 5.24 M | 6.28 M | 7.92 M | 25.1 M | 27.5 M | 30.1 M | 43.5 M | 26.3 M | 21.4 M | 45 M | 39.8 M |
Book Value |
26.2 M | 25.5 M | 26.8 M | 30.4 M | 34.4 M | 38.7 M | 43.8 M | 56.9 M | 57.2 M | 58.2 M | 75.3 M | 74 M | 67.9 M | 58.1 M |
Total Shareholders Equity |
26.2 M | 25.5 M | 26.8 M | 30.4 M | 34.4 M | 38.7 M | 43.8 M | 56.9 M | 57.2 M | 58.2 M | 75.3 M | 74 M | 67.9 M | 58.1 M |
All numbers in USD currency
Quarterly Balance Sheet Emerson Radio Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6 K | 6 K | - | - | - | - | - | 1 K | 1 K | 1 K | 2 K | 2 K | 2 K | 2 K | 3 K | 3 K | 3 K | 3 K | 4 K | 4 K | 4 K | 4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 493 K | 565 K | - | 481 K | - | - | - | - | 15 K | 15 K | 19 K | 30 K | 41 K | 51 K | 62 K | 72 K | 106 K | 117 K | 127 K | 150 K |
Total Non Current Liabilities |
403 K | 861 K | 866 K | 876 K | 887 K | 1.23 M | 1.26 M | 1.3 M | 1.34 M | 1.77 M | 1.82 M | 1.86 M | 1.92 M | 1.9 M | 1.92 M | 1.94 M | 1.97 M | 2.21 M | 2.27 M | 2.33 M | 2.39 M | 2.65 M | 2.17 M | 2.62 M | 2.62 M | 2.87 M | 2.87 M | - | - | - | - | - | - | - | - | 493 K | 565 K | - | 481 K | 416 K | - | - | - | - | - | - | 224 K | - | - | - | - | - | - | - | - |
Total Liabilities |
2.19 M | 3.2 M | 2.84 M | 3.11 M | 2.25 M | 5.64 M | 5.91 M | 6.64 M | 6.76 M | 3.15 M | 3.19 M | 3.42 M | 3.13 M | 3.29 M | 3.46 M | 3.72 M | 3.56 M | 3.75 M | 3.48 M | 3.58 M | 3.46 M | 3.9 M | 3.13 M | 3.51 M | 3.59 M | 3.99 M | 3.97 M | 1.38 M | 1.15 M | 1.23 M | 921 K | 1.24 M | 2.55 M | 4.31 M | 2.66 M | 3.22 M | 4.7 M | 3.94 M | 3.96 M | 3.77 M | 4.42 M | 4.7 M | 3.95 M | 6.24 M | 10.4 M | 15.7 M | 8.8 M | 13.5 M | 20.3 M | 20.8 M | 10.8 M | 17.7 M | 22.7 M | 24.8 M | 18.6 M |
Deferred Revenue |
149 K | 170 K | 191 K | 212 K | - | - | 149 K | 182 K | 113 K | 140 K | 210 K | - | 65 K | 130 K | 195 K | 260 K | 60 K | 120 K | 180 K | - | 55 K | 110 K | 165 K | - | 50 K | 50 K | 50 K | - | - | - | - | - | 938 K | 1.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-26 M | -25.2 M | -24.2 M | -23.3 M | -22.9 M | -25.5 M | -25 M | -25.1 M | -24.8 M | -24.7 M | -23.6 M | -22.7 M | -21.5 M | -20.9 M | -20 M | -19 M | -18.1 M | -17.1 M | -16 M | -14.6 M | -13.6 M | -12.7 M | -11.7 M | -11.2 M | -10.7 M | -10.1 M | -9.26 M | -5.52 M | -4.35 M | -3.3 M | -2.41 M | -1.62 M | -2.07 M | -2.23 M | -2.18 M | -1.86 M | -1.8 M | -1.09 M | -1.21 M | 450 K | -2.4 M | -2.45 M | -3.1 M | -4.04 M | -2.66 M | -3.05 M | -4.42 M | -3.36 M | -5.06 M | -7 M | -10.4 M | -12.8 M | -16 M | -17.7 M | -21.1 M |
Total Assets |
26.6 M | 28.5 M | 29.1 M | 30.2 M | 29.8 M | 30.5 M | 31.4 M | 32 M | 32.3 M | 28.9 M | 30 M | 31.2 M | 32 M | 32.8 M | 33.9 M | 35.1 M | 35.9 M | 37 M | 37.9 M | 39.5 M | 40.3 M | 41.6 M | 41.9 M | 42.7 M | 45.2 M | 46.5 M | 47.8 M | 50.6 M | 52.5 M | 57.2 M | 57.8 M | 59 M | 59.9 M | 61.5 M | 59.9 M | 60.8 M | 62.3 M | 62.3 M | 62.2 M | 63.6 M | 61.4 M | 80.7 M | 79.2 M | 80.6 M | 86.1 M | 91 M | 82.8 M | 88.9 M | 94 M | 92.5 M | 78.7 M | 83.2 M | 85.1 M | 85.4 M | 76.7 M |
Cash and Cash Equivalents |
464 K | 2.84 M | 19.9 M | 3.64 M | 20.9 M | 24.7 M | 25.3 M | 27.3 M | 27.8 M | 24.9 M | 25.6 M | 24.7 M | 26 M | 4.42 M | 5.24 M | 30.5 M | 6.51 M | 6.09 M | 6.28 M | 6.5 M | 5.08 M | 7.26 M | 7.92 M | 21.9 M | 23.4 M | 23.3 M | 25.1 M | 20.8 M | 21.9 M | 49.4 M | 27.5 M | 41.6 M | 39 M | 42.7 M | 30.1 M | 27.6 M | 38.3 M | 27.7 M | 43.5 M | 24.2 M | 26.8 M | 47.9 M | 26.3 M | 18.7 M | 52.1 M | 16 M | 21.4 M | 23.3 M | 27.5 M | 39.7 M | 45 M | 42 M | 31.9 M | 21.5 M | 39.8 M |
Book Value |
24.4 M | 25.3 M | 26.2 M | 27.1 M | 27.5 M | 24.9 M | 25.5 M | 25.3 M | 25.6 M | 25.7 M | 26.8 M | 27.7 M | 28.9 M | 29.5 M | 30.4 M | 31.4 M | 32.3 M | 33.3 M | 34.4 M | 35.9 M | 36.9 M | 37.7 M | 38.7 M | 39.2 M | 41.6 M | 42.6 M | 43.8 M | 49.2 M | 51.3 M | 56 M | 56.9 M | 57.8 M | 57.3 M | 57.2 M | 57.2 M | 57.5 M | 57.6 M | 58.3 M | 58.2 M | 59.9 M | 57 M | 75.9 M | 75.3 M | 74.4 M | 75.7 M | 75.4 M | 74 M | 75.4 M | 73.7 M | 71.7 M | 67.9 M | 65.5 M | 62.4 M | 60.6 M | 58.1 M |
Total Shareholders Equity |
24.4 M | 25.3 M | 26.2 M | 27.1 M | 27.5 M | 24.9 M | 25.5 M | 25.3 M | 25.6 M | 25.7 M | 26.8 M | 27.7 M | 28.9 M | 29.5 M | 30.4 M | 31.4 M | 32.3 M | 33.3 M | 34.4 M | 35.9 M | 35.9 M | 36.9 M | 37.7 M | 39.2 M | 39.2 M | 41.6 M | 43.8 M | 49.2 M | 51.3 M | 56 M | 56.9 M | 57.8 M | 57.3 M | 57.2 M | 57.2 M | 57.5 M | 57.6 M | 58.3 M | 58.2 M | 59.9 M | 57 M | 75.9 M | 75.3 M | 74.4 M | 75.7 M | 75.4 M | 74 M | 75.4 M | 73.7 M | 71.7 M | 67.9 M | 65.5 M | 62.4 M | 60.6 M | 58.1 M |
All numbers in USD currency