Emerson Radio Corp. (MSN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 18.13M | 19.58M | 20.1M | 22.63M | 22.79M | 25.56M | 25.73M | 27.87M | 28.6M | 29.72M | 29.25M | 30.23M | 31.09M | 31.66M | 31.96M | 28.45M | 29.51M | 30.61M | 31.43M | 32.57M |
| Cash & Short-Term Investments | 12.33M | 13.27M | 13.5M | 15.54M | 16.05M | 16.45M | 16.74M | 18.88M | 19.89M | 22.14M | 20.87M | 24.67M | 25.27M | 27.29M | 27.77M | 24.91M | 25.58M | 24.74M | 26.02M | 28.48M |
| Cash Only | 9.19M | 4.19M | 956K | 1.66M | 1.19M | 689K | 464K | 2.84M | 19.89M | 3.64M | 20.87M | 24.67M | 25.27M | 27.29M | 27.77M | 24.91M | 25.58M | 24.74M | 26.02M | 4.42M |
| Short-Term Investments | 3.14M | 9.08M | 12.54M | 13.88M | 14.87M | 15.76M | 16.28M | 16.04M | 0 | 18.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.06M |
| Accounts Receivable | 1.29M | 1.5M | 1.25M | 1.37M | 1.54M | 3.54M | 2.15M | 1.76M | 1.38M | 1.31M | 1.84M | 1.2M | 1.41M | 1.12M | 1.12M | 561K | 1.29M | 2.62M | 1.49M | 1.09M |
| Days Sales Outstanding | 82.14 | 66.73 | 98.97 | 79.05 | 123.88 | 65.39 | 65.71 | 65.04 | 55.71 | 55.44 | 57.4 | 65.57 | 60.8 | 53.29 | 33.62 | 78.59 | 102.32 | 73.34 | 63.69 | 39.47 |
| Inventory | 4.13M | 4.41M | 4.98M | 5.23M | 4.91M | 5.16M | 6.13M | 6.12M | 6.95M | 5.76M | 5.74M | 3.71M | 3.81M | 2.35M | 2.56M | 2.43M | 2.11M | 2.57M | 2.9M | 1.98M |
| Days Inventory Outstanding | 232.82 | 256.51 | 386.2 | 277.16 | 238.15 | 147.81 | 228.47 | 296.82 | 312.36 | 246.76 | 213.02 | 232.76 | 181.47 | 165.75 | 175.43 | 235.26 | 145.33 | 137.87 | 166.02 | 111.36 |
| Other Current Assets | 374K | 245K | 8K | 330K | 247K | 281K | 410K | 651K | 274K | 364K | 414K | 296K | 357K | 254K | 445K | 268K | 390K | 287K | 566K | 281K |
| Total Non-Current Assets | 509K | 568K | 625K | 678K | 736K | 791K | 844K | 584K | 461K | 503K | 532K | 298K | 276K | 338K | 391K | 444K | 497K | 550K | 603K | 250K |
| Property, Plant & Equipment | 433K | 492K | 549K | 602K | 660K | 714K | 760K | 500K | 377K | 419K | 448K | 214K | 202K | 248K | 301K | 354K | 407K | 460K | 509K | 156K |
| Fixed Asset Turnover | 3.31x | 3.63x | 2.11x | 2.65x | 2.69x | 5.43x | 4.35x | 5.01x | 5.53x | 6.05x | 7.37x | 8.70x | 8.32x | 7.04x | 7.02x | 2.82x | 3.97x | 5.31x | 5.59x | 11.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 76K | 76K | 76K | 76K | 76K | 77K | 84K | 84K | 84K | 84K | 84K | 84K | 74K | 90K | 90K | 90K | 90K | 90K | 94K | 94K |
| Total Assets | 18.64M | 20.15M | 20.72M | 23.31M | 23.53M | 26.35M | 26.57M | 28.46M | 29.07M | 30.22M | 29.78M | 30.53M | 31.37M | 31.99M | 32.35M | 28.89M | 30.01M | 31.16M | 32.03M | 32.82M |
| Asset Turnover | 0.08x | 0.09x | 0.06x | 0.07x | 0.07x | 0.15x | 0.10x | 0.08x | 0.07x | 0.09x | 0.08x | 0.06x | 0.06x | 0.06x | 0.08x | 0.04x | 0.06x | 0.08x | 0.06x | 0.06x |
| Asset Growth % | -20.8% | -23.54% | -22.01% | -18.1% | -19.04% | -12.8% | -10.79% | -6.8% | -7.35% | -5.54% | -7.93% | 5.67% | 4.54% | 2.68% | 0.99% | -11.95% | -11.48% | -11.28% | -10.78% | -11.41% |
| Total Current Liabilities | 1.28M | 1.33M | 1.17M | 2.67M | 1.71M | 2.13M | 1.78M | 2.33M | 1.97M | 2.24M | 1.37M | 4.41M | 4.65M | 5.34M | 5.42M | 1.38M | 1.38M | 1.56M | 1.22M | 1.39M |
| Accounts Payable | 1.11M | 1.17M | 978K | 1.78M | 808K | 1.21M | 838K | 1.57M | 1.16M | 1.29M | 580K | 705K | 641K | 514K | 642K | 847K | 758K | 1.14M | 734K | 747K |
| Days Payables Outstanding | 62.12 | 58.59 | 104.48 | 70.88 | 47.63 | 26.76 | 44.92 | 61.94 | 60.07 | 40.06 | 28.98 | 41.66 | 34.04 | 39.07 | 52.33 | 83.08 | 58.92 | 47.26 | 50.43 | 43.41 |
| Short-Term Debt | 163K | 159K | 0 | 0 | 0 | 0 | 0 | 59K | 0 | 129K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221K | 204K |
| Deferred Revenue (Current) | 0 | 0 | 32K | 64K | 96K | 127K | 149K | 170K | 191K | 212K | 0 | 0 | 149K | 182K | 113K | 140K | 210K | 0 | 65K | 130K |
| Other Current Liabilities | 1K | 1K | 0 | 0 | 0 | 0 | -1K | 1K | 0 | 1K | 0 | 3.16M | 3.32M | 4.1M | 4.1M | 0 | 0 | 195K | 1K | 2K |
| Current Ratio | 14.16x | 14.75x | 17.25x | 8.49x | 13.33x | 11.98x | 14.41x | 11.94x | 14.49x | 13.28x | 21.41x | 6.85x | 6.69x | 5.92x | 5.89x | 20.59x | 21.46x | 19.57x | 25.85x | 23.40x |
| Quick Ratio | 10.94x | 11.42x | 12.98x | 6.53x | 10.46x | 9.56x | 10.98x | 9.32x | 10.97x | 10.71x | 17.21x | 6.01x | 5.87x | 5.48x | 5.42x | 18.83x | 19.93x | 17.92x | 23.46x | 21.98x |
| Cash Conversion Cycle | 252.85 | 264.65 | 380.68 | 285.33 | 314.41 | 186.44 | 249.26 | 299.92 | 308 | 262.14 | 241.44 | 256.67 | 208.24 | 179.96 | 156.72 | 230.77 | 188.72 | 163.96 | 179.29 | 107.42 |
| Total Non-Current Liabilities | 162K | 205K | 247K | 286K | 326K | 365K | 403K | 861K | 866K | 876K | 887K | 1.23M | 1.26M | 1.3M | 1.33M | 1.77M | 1.82M | 1.86M | 1.92M | 1.9M |
| Long-Term Debt | 162K | 201K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 162K | 205K | 247K | 286K | 326K | 365K | 403K | 193K | 198K | 208K | 219K | 25K | 62K | 99K | 133K | 168K | 203K | 246K | 304K | 59K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -201K | 0 | 0 | 0 | 0 | 0 | 668K | 668K | 668K | 668K | 1.2M | 1.2M | 1.2M | 1.2M | 1.6M | 1.61M | 1.61M | 1.61M | 1.84M |
| Total Liabilities | 1.44M | 1.53M | 1.41M | 2.95M | 2.04M | 2.5M | 2.19M | 3.19M | 2.84M | 3.11M | 2.25M | 5.64M | 5.91M | 6.64M | 6.76M | 3.15M | 3.19M | 3.42M | 3.13M | 3.29M |
| Total Debt | 325K | 565K | 401K | 426K | 463K | 498K | 532K | 252K | 291K | 337K | 382K | 168K | 202K | 245K | 301K | 358K | 415K | 472K | 525K | 377K |
| Net Debt | -8.87M | -3.63M | -555K | -1.23M | -723K | -191K | 68K | -2.59M | -19.6M | -3.3M | -20.49M | -24.5M | -25.07M | -27.05M | -27.47M | -24.55M | -25.16M | -24.27M | -25.5M | -4.04M |
| Debt / Equity | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 17.19M | 18.62M | 19.31M | 20.35M | 21.49M | 23.86M | 24.38M | 25.26M | 26.23M | 27.11M | 27.53M | 24.89M | 25.46M | 25.35M | 25.59M | 25.74M | 26.82M | 27.73M | 28.9M | 29.53M |
| Equity Growth % | -20.01% | -21.96% | -20.8% | -19.43% | -18.04% | -12% | -11.43% | 1.48% | 3.01% | 6.94% | 7.58% | -3.29% | -5.07% | -8.6% | -11.45% | -12.83% | -11.91% | -11.66% | -10.64% | -11.31% |
| Book Value per Share | 0.82 | 0.88 | 0.92 | 0.97 | 1.02 | 1.13 | 1.16 | 1.20 | 1.25 | 1.29 | 1.31 | 1.18 | 1.21 | 1.20 | 1.22 | 1.22 | 1.27 | 1.32 | 1.37 | 1.40 |
| Total Shareholders' Equity | 17.19M | 18.62M | 19.31M | 20.35M | 21.49M | 23.86M | 24.38M | 25.26M | 26.23M | 27.11M | 27.53M | 24.89M | 25.46M | 25.35M | 25.59M | 25.74M | 26.82M | 27.73M | 28.9M | 29.53M |
| Common Stock | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K |
| Retained Earnings | -33.24M | -31.81M | -31.12M | -30.08M | -28.94M | -26.57M | -26.05M | -25.17M | -24.2M | -23.32M | -22.9M | -25.54M | -24.97M | -25.08M | -24.84M | -24.69M | -23.61M | -22.7M | -21.53M | -20.9M |
| Treasury Stock | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |