Australia markets closed

The Singing Machine Company, Inc. (MICS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
1.0130-0.0370 (-3.34%)
As of 04:00PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,895
2,290
396.579
Total cash
2,895
2,290
396.579
Net receivables
2,075
2,785
2,211
Inventory
9,640
14,162
5,490
Other current assets
266.068
344.409
221.071
Total current assets
15,199
19,842
12,979
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,561
3,979
4,674
Accumulated depreciation
-2,400
-2,100
-1,900
Net property, plant and equipment
1,161
1,879
2,774
Other long-term assets
124.212
86.441
147.173
Total non-current assets
1,416
2,858
3,808
Total assets
16,649
22,666
16,762
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80.795
2,927
808.591
Accounts payable
1,769
5,328
2,461
Accrued liabilities
2,265
1,732
1,659
Deferred revenues
583.323
97.968
284.472
Total current liabilities
6,126
12,022
7,034
Non-current liabilities
Long-term debt
57.855
138.649
484.164
Total non-current liabilities
191.985
607.019
1,818
Total liabilities
6,318
12,629
8,852
Stockholders' equity
Common stock
31.675
12.212
13.014
Retained earnings
-19,517
-14,878
-12,254
Total stockholders' equity
10,331
10,036
7,910
Total liabilities and stockholders' equity
16,649
22,666
16,762