Development
Emerson Radio Corp.
MSN
$0.4203
-$0.0196-4.46%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.88% | -24.85% | -0.95% | -1.20% | 10.31% |
| Total Receivables | 17.62% | 64.73% | 113.37% | 8.96% | -57.31% |
| Inventory | 145.67% | 124.31% | 52.36% | 80.54% | -8.90% |
| Prepaid Expenses | 43.31% | -6.97% | 10.45% | -8.46% | -33.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.73% | 533.33% | 29.54% | 75.18% | 124.39% |
| Total Current Assets | -6.12% | -8.47% | 6.27% | 5.36% | 3.42% |
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| Total Current Assets | -6.12% | -8.47% | 6.27% | 5.36% | 3.42% |
| Net Property, Plant & Equipment | 68.95% | 48.84% | -39.55% | -50.37% | -46.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.67% | -6.67% | -6.67% | -17.78% | 0.00% |
| Total Assets | -5.54% | -7.93% | 5.67% | 4.54% | 2.68% |
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| Total Accounts Payable | 150.39% | -9.66% | -16.77% | -15.44% | -54.99% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.64% | -2.98% | -24.74% | -33.96% | -35.40% |
| Total Finance Division Other Current Liabilities | -82.47% | -86.52% | 932.75% | 854.57% | 2,301.54% |
| Total Other Current Liabilities | -82.47% | -86.52% | 932.75% | 854.57% | 2,301.54% |
| Total Current Liabilities | -58.12% | -74.82% | 219.25% | 238.04% | 241.69% |
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| Total Current Liabilities | -58.12% | -74.82% | 219.25% | 238.04% | 241.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.10% | 64.66% | -85.12% | -69.46% | -59.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.43% | -44.43% | -25.02% | -25.48% | -25.48% |
| Total Liabilities | -53.14% | -66.67% | 78.85% | 85.27% | 94.13% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.02% | 7.81% | -3.43% | -5.76% | -10.51% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 7.99% | 8.71% | -3.78% | -5.79% | -9.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 7.99% | 8.71% | -3.78% | -5.79% | -9.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.94% | 7.58% | -3.29% | -5.07% | -8.60% |
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