Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,522 | 824 | 573 | 465 | 540 |
| Receivables | 121 | 881 | 356 | 203 | 498 |
| Inventories | 2,489 | 1,847 | 1,806 | 1,766 | 1,890 |
| TOTAL | $4,222 | $3,753 | $2,787 | $2,498 | $3,034 |
| Non-Current Assets | |||||
| PPE Net | 806 | 779 | 794 | 821 | 834 |
| Other Non-Current Assets | 243 | 365 | 65 | 65 | 65 |
| TOTAL | $1,049 | $1,143 | $859 | $886 | $899 |
| Total Assets | $5,271 | $4,897 | $3,646 | $3,384 | $3,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134 | N/A | 500 | N/A | N/A |
| Accounts payable and accrued liabilities | 122 | 111 | 38 | 23 | 124 |
| Accrued Expenses | 669 | 871 | 718 | 717 | 691 |
| Other current liabilities | 29 | N/A | N/A | N/A | N/A |
| TOTAL | $1,051 | $1,261 | $1,256 | $1,240 | $814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,184 | 1,041 | 613 | 671 | 1,012 |
| TOTAL | $1,348 | $1,041 | $613 | $671 | $1,012 |
| Total Liabilities | $2,399 | $2,303 | $1,870 | $1,911 | $1,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,367 | 1,367 | 1,367 | 1,367 | 1,367 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 1,477 | 1,056 | -190 | -436 | 547 |
| Other shareholders' equity | -1,506 | -1,363 | -935 | -993 | -1,340 |
| TOTAL | $2,873 | $2,594 | $1,777 | $1,473 | $2,106 |
| Total Liabilities And Equity | $5,271 | $4,897 | $3,646 | $3,384 | $3,932 |