Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 570 | 360 | 240 | 110 | 30 |
| Receivables | 1,690 | 2,660 | 3,130 | 3,690 | 3,070 |
| Inventories | 2,700 | 2,700 | 2,500 | 2,280 | 1,850 |
| Other current assets | -1,290 | -1,290 | -1,180 | -1,050 | -390 |
| TOTAL | $3,670 | $4,430 | $4,690 | $5,030 | $4,560 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 90 | 70 | 90 | 64 | 280 |
| TOTAL | $90 | $70 | $90 | $64 | $280 |
| Total Assets | $5,550 | $6,410 | $6,010 | $5,094 | $6,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 320 | 400 | 490 | 290 | 70 |
| Accounts payable and accrued liabilities | 260 | 380 | 360 | 850 | 800 |
| Accrued Expenses | 80 | 110 | 100 | N/A | N/A |
| Other current liabilities | 180 | 200 | 180 | 390 | 540 |
| TOTAL | $1,900 | $2,160 | $2,220 | $2,610 | $2,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,410 | 3,160 | 3,510 | 3,990 | 4,230 |
| Other Non-Current Liabilities | 250 | 200 | 210 | 200 | 200 |
| TOTAL | $2,660 | $3,360 | $3,720 | $4,190 | $4,430 |
| Total Liabilities | $4,560 | $5,520 | $5,940 | $6,800 | $6,920 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 150 | -50 | -1,700 | -2,330 | -3,060 |
| Other shareholders' equity | -1,010 | -920 | -90 | 230 | 600 |
| TOTAL | $980 | $870 | $50 | $-260 | $-620 |
| Total Liabilities And Equity | $5,540 | $6,390 | $5,990 | $6,540 | $6,300 |