Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |