Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | 06-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,345 | 55 | 89 | 265 |
| Marketable Securities | 1,110 | 0 | 0 | 0 | 0 |
| Receivables | 2,000 | 749 | 721 | 1,391 | 1,623 |
| Inventories | 1,560 | 819 | 853 | 1,224 | 1,708 |
| Other current assets | -20 | 1,030 | 652 | 3,790 | 3,720 |
| TOTAL | $4,650 | $3,942 | $2,281 | $6,495 | $7,316 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,572 | 1,752 | 1,977 | 2,142 |
| Other Non-Current Assets | 410 | 185 | 1,628 | 1,772 | 1,896 |
| TOTAL | $410 | $1,757 | $3,380 | $3,749 | $4,038 |
| Total Assets | $6,710 | $5,699 | $5,661 | $10,243 | $11,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 59 | 179 | 550 | 420 |
| Accounts payable and accrued liabilities | 600 | 396 | 625 | 1,436 | 1,539 |
| Accrued Expenses | N/A | 575 | 454 | 267 | 227 |
| Other current liabilities | 560 | 593 | 0 | 0 | 73 |
| TOTAL | $2,310 | $1,624 | $1,258 | $3,946 | $4,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,900 | 4,968 | 3,328 | 2,707 | 3,257 |
| Other Non-Current Liabilities | 200 | 200 | 0 | 0 | 0 |
| TOTAL | $5,100 | $5,168 | $3,328 | $2,945 | $3,479 |
| Total Liabilities | $7,410 | $6,792 | $4,586 | $6,890 | $8,129 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 17 | 17 | 17 | 17 |
| Retained earnings | -3,730 | -3,425 | -1,257 | 1,022 | 894 |
| Other shareholders' equity | 940 | 480 | 480 | 479 | 479 |
| TOTAL | $-950 | $-1,093 | $1,075 | $3,353 | $3,225 |
| Total Liabilities And Equity | $6,460 | $5,699 | $5,661 | $10,243 | $11,354 |