Emerson Radio Corp.
MSN
$0.4003
-$0.0195-4.65%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.73% | -19.79% | -23.49% | -21.28% | -18.88% |
| Total Receivables | 169.28% | 16.48% | 47.20% | -2.13% | 17.62% |
| Inventory | -10.48% | 6.76% | 65.09% | 82.35% | 145.67% |
| Prepaid Expenses | -22.80% | -0.97% | 119.93% | -23.25% | 43.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46% | -21.58% | 27.47% | -56.68% | -78.73% |
| Total Current Assets | -13.98% | -12.05% | -7.81% | -8.01% | -6.12% |
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| Total Current Assets | -13.98% | -12.05% | -7.81% | -8.01% | -6.12% |
| Net Property, Plant & Equipment | 70.41% | 69.64% | 133.64% | 86.63% | 68.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.33% | 0.00% | 0.00% | 13.51% | -6.67% |
| Total Assets | -12.80% | -10.79% | -6.80% | -7.35% | -5.54% |
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| Total Accounts Payable | -6.37% | 44.48% | 122.70% | 80.66% | 150.39% |
| Total Accrued Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10% | -20.86% | -58.74% | -33.57% | -11.64% |
| Total Finance Division Other Current Liabilities | -3.17% | 31.35% | -80.24% | -81.32% | -82.47% |
| Total Other Current Liabilities | -3.17% | 31.35% | -80.24% | -81.32% | -82.47% |
| Total Current Liabilities | -4.65% | 30.67% | -47.10% | -57.53% | -58.12% |
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| Total Current Liabilities | -4.65% | 30.67% | -47.10% | -57.53% | -58.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.48% | 84.02% | 672.00% | 219.35% | 110.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -44.43% | -44.43% | -44.43% |
| Total Liabilities | -19.75% | -2.89% | -43.34% | -51.96% | -53.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -13.95% | -13.74% | 1.45% | 3.07% | 7.02% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -13.67% | -12.99% | 1.71% | 3.46% | 7.99% |
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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 | -13.67% | -12.99% | 1.71% | 3.46% | 7.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.00% | -11.43% | 1.48% | 3.01% | 6.94% |
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