Emerson Radio Corp balance sheet
At the end of fiscal 2026, Emerson Radio Corp had total assets of $18.6m, total liabilities of $1.4m and shareholders' equity of $17.2m. It held $9.2m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2011Mar 2011 | 2012Mar 2012 | 2013Mar 2013 | 2014Mar 2014 | 2015Mar 2015 | 2016Mar 2016 | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 40 | 45 | 21 | 26 | 43 | 30 | 27 | 25 | 8 | 6 | 5 | 26 | 25 | 20 | 1 | 9 | 5 |
| Receivables | 11 | 12 | 6 | 4 | 4 | 3 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Inventory | 9 | 11 | 3 | 5 | 5 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 69 | 75 | 81 | 77 | 60 | 58 | 57 | 47 | 41 | 37 | 34 | 30 | 31 | 29 | 23 | 18 | 18 |
| Total assets | 77 | 79 | 83 | 79 | 62 | 60 | 58 | 48 | 42 | 38 | 34 | 30 | 31 | 29 | 24 | 19 | 18 |
| Deferred revenue (current) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total current liabilities | 18 | 11 | 9 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 5 | 2 | 2 | 1 | 1 |
| Short-term debt | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total debt | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Total liabilities | 19 | 11 | 9 | 4 | 4 | 3 | 1 | 4 | 3 | 3 | 3 | 3 | 6 | 3 | 2 | 1 | 2 |
| Shareholders' equity | 58 | 68 | 74 | 75 | 58 | 57 | 57 | 44 | 39 | 34 | 30 | 27 | 25 | 26 | 21 | 17 | 17 |
| Shares outstanding | 27m | 27m | 27m | 27m | 27m | 27m | 27m | 23m | 21m | 21m | 21m | 21m | 21m | 21m | 21m | 21m | 21m |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total current assets | 26 | 26 | 23 | 23 | 20 | 20 | 18 | 18 |
| Total assets | 27 | 26 | 24 | 23 | 21 | 20 | 19 | 18 |
| Deferred revenue (current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total current liabilities | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 |
| Total liabilities | 2 | 2 | 2 | 3 | 1 | 2 | 1 | 2 |
| Shareholders' equity | 24 | 24 | 21 | 20 | 19 | 19 | 17 | 17 |
| Shares outstanding | 21m | 21m | 21m | 21m | 21m | 21m | 21m | 21m |
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