Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1985 | 06-1984 | 06-1983 | 06-1982 | 06-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34 | 89 | 332 | 432 | 211 |
| Receivables | 1,330 | 1,400 | 765 | 575 | 465 |
| Inventories | 1,961 | 1,530 | 1,118 | 1,032 | 755 |
| Other current assets | 3,869 | 4,976 | 2,096 | 1,435 | 1,134 |
| TOTAL | $7,193 | $7,994 | $4,311 | $3,473 | $2,564 |
| Non-Current Assets | |||||
| PPE Net | 2,353 | 2,474 | 1,975 | 1,890 | 1,922 |
| Other Non-Current Assets | 187 | 214 | 256 | 266 | 302 |
| TOTAL | $2,540 | $2,688 | $2,232 | $2,156 | $2,224 |
| Total Assets | $11,448 | $10,682 | $6,543 | $5,629 | $4,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42 | 38 | 35 | 32 | 29 |
| Accounts payable and accrued liabilities | 2,080 | 2,397 | 716 | 896 | 405 |
| Accrued Expenses | 241 | 292 | 208 | 206 | 147 |
| Other current liabilities | 243 | 6 | 6 | 90 | 61 |
| TOTAL | $4,105 | $4,059 | $1,843 | $1,589 | $1,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,677 | 2,669 | 1,257 | 1,292 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,323 |
| TOTAL | $7,782 | $2,851 | $1,428 | $1,435 | $1,408 |
| Total Liabilities | $7,988 | $6,910 | $3,271 | $3,024 | $2,532 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 17 | 11 | 8 | 8 |
| Retained earnings | 1,129 | 1,440 | 961 | 316 | -33 |
| Other shareholders' equity | 479 | 479 | 457 | 430 | 430 |
| TOTAL | $3,460 | $3,772 | $3,271 | $2,605 | $2,256 |
| Total Liabilities And Equity | $11,448 | $10,682 | $6,543 | $5,629 | $4,788 |