Emerson Radio Corp balance sheet MSN

Annual Quarterly

As of Jun 30, 2026, Emerson Radio Corp had total assets of $18.2 million and total liabilities of $1.6 million. Total assets were down 21.9% from a year earlier. Stockholders' equity was $16.6 million. It held $11.5 million in cash and investments against $286,000 of total debt, net cash of $11.2 million. The current ratio, current assets divided by current liabilities, was 12.13.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2027
Jun 30, 2026
FY 2026
Mar 31, 2026
FY 2025
Mar 31, 2025
FY 2024
Mar 31, 2024
FY 2023
Mar 31, 2023
FY 2022
Mar 31, 2022
FY 2021
Mar 31, 2021
FY 2019
Mar 31, 2020
FY 2018
Mar 31, 2019
FY 2018
Mar 31, 2018
FY 2016
Mar 31, 2017
Assets
Cash
5
+220.8%
9
+675.2%
1
-94.0%
20
-21.3%
25
-1.2%
26
+387.6%
5
6
-75.0%
8
25
27
-8.7%
Short-term investments
6
-55.6%
3
-78.9%
15
0
0
-100.0%
—
25
28
+75.6%
28
16
25
+24.4%
Cash and investments
11
-26.1%
12
-23.2%
16
-19.3%
20
-21.3%
25
-50.1%
26
+387.6%
30
34
-16.3%
36
41
53
+4.6%
Receivables
1
-30.1%
1
-13.7%
1
+11.6%
1
+15.3%
1
-10.0%
1
+87.3%
1
0
-74.3%
1
2
1
-56.9%
Total current assets
18
-21.5%
18
-20.5%
23
-20.3%
29
-8.0%
31
+5.4%
30
-12.1%
34
37
-20.6%
41
47
57
-2.4%
Property and equipment, net
0
-40.3%
0
-38.9%
0
+122.1%
0
+9400.0%
0
-50.0%
0
-50.0%
—
0
-71.4%
0
0
0
-37.9%
Total assets
18
-21.9%
19
-20.8%
24
-19.0%
29
-7.4%
31
+4.5%
30
-11.5%
34
38
-20.6%
42
48
58
-3.4%
Liabilities and equity
Total current liabilities
1
-45.1%
1
-25.1%
2
-13.4%
2
-57.5%
5
+238.0%
1
-10.5%
2
1
+9.6%
1
1
1
-65.3%
Total liabilities
2
-46.4%
1
-29.2%
2
-28.3%
3
-52.0%
6
+85.3%
3
-7.7%
3
3
-12.4%
3
4
1
-65.3%
Stockholders' equity
17
-18.3%
17
-20.0%
21
-18.0%
26
+3.0%
25
-5.1%
27
-11.9%
30
34
-21.4%
39
44
57
-0.5%
Debt
Lease liabilities
0
-32.9%
0
-29.8%
0
+59.1%
0
+44.8%
0
-51.6%
0
+74.4%
0
0
—
—
—
Total debt
0
-32.9%
0
-29.8%
0
+59.1%
0
+44.8%
0
-51.6%
0
+74.4%
0
0
—
—
—
Net cash
11
-25.9%
12
-23.0%
16
-20.5%
20
-21.8%
25
-50.1%
25
+402.5%
30
34
—
—
—
Ratios
Current ratio
12.13x
14.16x
13.33x
14.49x
6.69x
21.46x
21.87x
30.90x
42.97x
42.67x
61.82x
Debt to equity
0.02x
0.02x
0.02x
0.01x
0.01x
0.02x
0.01x
0.01x
—
—
—
Return on equity
-22.41%
-25.01%
-22.01%
2.92%
-5.34%
-13.52%
-13.06%
-12.51%
-6.29%
-5.57%
-0.42%
Return on assets
-20.46%
-23.07%
-20.11%
2.64%
-4.34%
-12.08%
-11.73%
-11.36%
-5.82%
-5.10%
-0.41%
Book value per share
0.79
0.82
1.02
1.25
1.21
1.27
1.45
1.64
1.84
1.92
2.10
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Household Audio & Video Equipment (SIC 3651)
Listed as
MSN (NYSE)
Fiscal year ends
March 31
Incorporated in
DE
Headquarters
Parsippany, NJ
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
32621

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.