EMERSON RADIO CORP Balance Sheet
MSN|13 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
EMERSON RADIO CORP had $24M in total assets and $21M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.03 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.2M | $19.9M | $25.3M | $25.6M | $5.2M | $6.3M | $25.1M | $30.1M | $43.5M | $26.3M | $21.4M | $45.0M | $39.8M |
| Accounts Receivable | $1.5M | $1.3M | $1.2M | $1.3M | $691.0K | $484.0K | $1.9M | $2.8M | $4.3M | $4.3M | $6.4M | $7.9M | $10.9M |
| Inventory | - | - | $3.8M | $2.1M | - | $1.9M | - | $2.1M | $4.5M | $4.5M | $3.5M | $3.5M | $8.5M |
| Current Assets | $22.8M | $28.6M | $31.1M | $29.5M | $33.6M | $37.4M | $47.1M | $58.3M | $60.0M | $60.9M | $81.1M | $82.6M | $69.4M |
| PP&E (Net) | $211.0K | $95.0K | $1.3K | $2.0K | - | $4.0K | $14.0K | $29.0K | $77.0K | $77.0K | $258.0K | $258.0K | $2.9M |
| Total Assets | $23.5M | $29.1M | $31.4M | $30.0M | $33.9M | $37.9M | $47.8M | $59.9M | $62.2M | $62.2M | $82.8M | $84.3M | $76.7M |
| Current Liabilities | $1.7M | $2.0M | $4.6M | $1.4M | $1.5M | $1.2M | $1.1M | $2.7M | $3.5M | $3.5M | $8.6M | $10.1M | $18.3M |
| Total Debt | - | - | - | - | - | - | - | - | $481.0K | $481.0K | - | - | - |
| Shareholders' Equity | $21.5M | $26.2M | $26.8M | $30.4M | $30.4M | $38.7M | $43.8M | $57.2M | $58.2M | $75.3M | $74.0M | $67.9M | $58.1M |