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Singing Machine Company Inc
OTC:SMDM

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Singing Machine Company Inc Logo
Singing Machine Company Inc
OTC:SMDM
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Price: 7.6 USD -2.94% Market Closed
Updated: May 6, 2024

Balance Sheet

Balance Sheet Decomposition
Singing Machine Company Inc

Current Assets 31.2m
Cash & Short-Term Investments 7.4m
Receivables 12.4m
Other Current Assets 11.4m
Non-Current Assets 2.8m
PP&E 2.1m
Other Non-Current Assets 770k
Current Liabilities 21.4m
Accounts Payable 6m
Accrued Liabilities 3.3m
Short-Term Debt 8.6m
Other Current Liabilities 3.5m
Non-Current Liabilities 850k
Long-Term Debt 170k
Other Non-Current Liabilities 680k

Balance Sheet
Singing Machine Company Inc

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Balance Sheet
Currency: USD
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021
Assets
Cash & Cash Equivalents
0
2
1
0
2
2
1
0
0
0
Cash
0
2
1
0
2
2
1
0
0
0
Total Receivables
1
2
1
2
2
2
2
4
6
7
Accounts Receivables
1
1
1
1
1
2
2
2
2
2
Other Receivables
0
0
0
0
0
0
0
2
4
5
Inventory
4
4
6
7
4
5
9
6
8
5
Other Current Assets
0
1
1
1
0
0
0
0
0
0
Total Current Assets
5
8
9
10
8
10
12
11
14
13
PP&E Net
0
0
1
0
0
0
0
1
1
3
PP&E Gross
0
0
0
0
0
0
0
0
1
3
Accumulated Depreciation
2
2
0
0
0
0
0
0
2
2
Other Long-Term Assets
0
1
2
2
2
1
1
1
1
1
Total Assets
6
N/A
10
+68%
12
+22%
12
+4%
10
-14%
12
+11%
13
+13%
12
-7%
17
+36%
17
+1%
Liabilities
Accounts Payable
3
1
2
3
1
1
2
1
5
2
Accrued Liabilities
0
1
0
0
1
1
1
1
2
2
Short-Term Debt
0
0
3
0
1
2
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
0
1
Other Current Liabilities
3
3
3
2
1
0
2
1
3
1
Total Current Liabilities
6
5
8
6
3
4
5
4
10
7
Long-Term Debt
0
3
0
3
2
0
0
0
1
0
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
6
N/A
7
+12%
8
+14%
8
+3%
5
-42%
4
-13%
5
+27%
4
-31%
11
+196%
9
-19%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
20
17
16
16
14
12
12
12
14
12
Additional Paid In Capital
19
19
19
19
19
19
20
20
20
20
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
3
N/A
4
+43%
4
+6%
6
+44%
7
+32%
8
+5%
9
+9%
6
-33%
8
+39%
Total Liabilities & Equity
6
N/A
10
+68%
12
+22%
12
+4%
10
-14%
12
+11%
13
+13%
12
-7%
17
+36%
17
+1%
Shares Outstanding
Common Shares Outstanding
38
38
38
38
38
38
38
38
39
39
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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