SINGING MACHINE CO INC/THE (MICS) Stock Balance Sheet
NASDAQ:MICS - Nasdaq - US8293224031 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.21M | 2.89M | 2.29M | 400.00K | 350.00K | |||
| Receivables | 11.22M | 2.31M | 3.04M | 6.86M | 5.62M | |||
| Inventories | 13.04M | 9.64M | 14.16M | 5.49M | 7.60M | |||
| Other Current Assets | 300.00K | 350.00K | 350.00K | 240.00K | 250.00K | |||
| Total Current Assets | 27.78M | 15.20M | 19.84M | 12.98M | 13.82M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.46M | 1.19M | 1.84M | 2.75M | 1.35M | |||
| Other Non-Current Assets | 350.00K | 250.00K | 980.00K | 1.03M | 1.44M | |||
| Total Non-Current Assets | 4.80M | 1.45M | 2.83M | 3.78M | 2.78M | |||
| TOTAL ASSETS | 32.58M | 16.65M | 22.67M | 16.76M | 16.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 2.50M | 60.00K | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 100.00K | 430.00K | 750.00K | 80.00K | |||
| Accrued Expenses | 2.86M | 2.77M | 2.61M | 2.45M | 1.85M | |||
| Accounts Payable | 12.53M | 1.77M | 5.33M | 2.46M | 5.04M | |||
| Other Current Liabilities | 3.68M | 1.48M | 1.15M | 1.31M | 2.53M | |||
| Total Current Liabilities | 19.07M | 6.13M | 12.02M | 7.03M | 9.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 100.00K | 150.00K | 480.00K | 1.09M | |||
| Other Non-Current Liabilities | 3.84M | 90.00K | 460.00K | 1.33M | 320.00K | |||
| Total Non-Current Liabilities | 3.84M | 190.00K | 610.00K | 1.82M | 1.41M | |||
| TOTAL LIABILITIES | 22.91M | 6.32M | 12.63M | 8.85M | 10.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.88M | -19.52M | -14.88M | -12.25M | -14.43M | |||
| Additional Paid In Capital | 31.51M | 29.82M | 24.90M | 19.77M | 19.73M | |||
| Common Shares | 40.00K | 30.00K | 10.00K | 390.00K | 390.00K | |||
| Other Shareholders' Equity | 0.00 | -10.00K | N/A | N/A | 0.00 | |||
| Shares Outstanding | 4.22M | 3.17M | 1.22M | 39.04M | 38.56M | |||
| Tangible Book Value per Share | 2.29 | 3.26 | 8.23 | 0.20 | 0.15 | |||
| Total Shareholders' Equity | 9.68M | 10.33M | 10.04M | 7.91M | 5.69M | |||
| TOTAL LIABILITIES AND EQUITY | 32.58M | 16.65M | 22.67M | 16.76M | 16.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | 0.26 | 0.07 | 0.19 | |||
| Current Ratio | 1.46 | 2.48 | 1.65 | 1.85 | 1.45 | |||
| Return On Assets (ROA) | -19.04% | -27.87% | 1.01% | 12.95% | -17.23% | |||
| Return On Equity (ROE) | -64.08% | -44.92% | 2.29% | 27.43% | -50.26% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.42% | 11.54% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.42% | 11.54% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.42% | 11.54% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21