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Dewey Electronics Corp (DEWY)

Dewey Electronics Corp (DEWY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2005 06-2004 06-2003 06-2002 06-2001
Assets
Current Assets
Cash & Cash Equivalents 1,390 1,605 1,990 3,503 2,090
Receivables 1,529 1,776 1,836 1,540 3,017
Inventories 1,398 926 552 507 502
Income taxes - deferred 10 N/A 106 31 35
TOTAL $4,561 $4,548 $4,642 $5,659 $5,699
Non-Current Assets
PPE Net 615 576 436 1,037 793
Other Non-Current Assets 1,297 1,359 1,274 122 126
TOTAL $1,912 $1,934 $1,710 $1,159 $919
Total Assets $6,472 $6,482 $6,352 $6,818 $6,618
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 61 110
Accounts payable and accrued liabilities 599 455 336 467 318
Accrued Expenses 180 293 217 362 543
TOTAL $933 $1,076 $614 $891 $971
Non-Current Liabilities
Long Term Debt 86 N/A 328 889 1,459
Other Non-Current Liabilities 442 247 479 261 261
TOTAL $528 $247 $1,371 $1,674 $2,269
Total Liabilities $1,461 $1,323 $1,985 $2,565 $3,241
Shareholders' Equity
Shares Outstanding, K 1,362 1,360 1,360 1,340 1,340
Common Shares 17 17 17 17 17
Retained earnings 2,949 2,980 2,207 1,921 1,045
Other shareholders' equity -770 -656 -674 480 480
TOTAL $5,011 $5,159 $4,367 $4,253 $3,378
Total Liabilities And Equity $6,472 $6,482 $6,352 $6,818 $6,618
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