EMMS OTC
Emmis Corporation
1W: +0.6%
1M: +0.6%
3M: +3.9%
YTD: -19.5%
1Y: -42.9%
3Y: -69.0%
5Y: -57.4%
$1.61
+0.01 (+0.62%)
Weekly Expected Move ±2.3%
$2
$2
$2
$2
$2
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$222M
-6.6% ▼
5Y CAGR: -7.7%
Total Liabilities
$102M
-25.7% ▼
5Y CAGR: -21.5%
Shareholders Equity
$120M
+66.1% ▲
Cash & Investments
$93M
+2042.2% ▲
5Y CAGR: +90.9%
Total Debt
$65M
-19.1% ▼
5Y CAGR: -24.0%
Net Debt
-$28M
-136.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $11M | $4M | $4M | $93M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $11M | $4M | $4M | $93M |
| Net Receivables | $35M | $26M | $21M | $12M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $4M | $32M | $10M | $12M |
| Total Current Assets | $52M | $46M | $60M | $30M | $112M |
| Property, Plant & Equip. | $34M | $31M | $27M | $16M | $24M |
| Goodwill & Intangibles | $223M | $204M | $176M | $73M | $66M |
| Long-Term Investments | $1M | $800K | $800K | $800K | $420K |
| Other Non-Current Assets | $7M | $7M | $8M | $118M | $20M |
| Total Non-Current Assets | $265M | $243M | $211M | $208M | $110M |
| Total Assets | $317M | $289M | $271M | $238M | $222M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $13M | $6M | $4M | $2M |
| Short-Term Debt | $18M | $24M | $16M | $32M | $8M |
| Deferred Revenue | $11M | $5M | $4M | $3M | $3M |
| Other Current Liabilities | $6M | $7M | $3M | $4M | $2M |
| Total Current Liabilities | $51M | $55M | $33M | $57M | $20M |
| Long-Term Debt | $228M | $190M | $123M | $49M | $47M |
| Other Non-Current Liab. | $8M | $5M | $6M | $31M | $48K |
| Total Non-Current Liabilities | $279M | $239M | $160M | $80M | $82M |
| Total Liabilities | $331M | $293M | $193M | $137M | $102M |
| — Equity — | |||||
| Common Stock | $115K | $124K | $127K | $130K | $133K |
| Retained Earnings | -$642M | -$629M | -$547M | -$524M | -$478M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$53M | -$37M | $48M | $72M | $120M |
| Total Liabilities & Equity | $317M | $289M | $271M | $238M | $222M |
| — Key Metrics — | |||||
| Total Debt | $246M | $214M | $139M | $81M | $65M |
| Net Debt | $241M | $203M | $135M | $77M | -$28M |
| Total Investments | $1M | $800K | $800K | $800K | $420K |