Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,203 | 835 | 824 | 349 |
| Receivables | N/A | 373 | 313 | 881 | 512 |
| Inventories | N/A | 2,642 | 2,585 | 1,847 | 2,133 |
| TOTAL | $N/A | $4,360 | $3,923 | $3,753 | $3,139 |
| Non-Current Assets | |||||
| PPE Net | N/A | 784 | 786 | 779 | 783 |
| Other Non-Current Assets | 0 | 275 | 365 | 365 | 65 |
| TOTAL | $N/A | $1,059 | $1,150 | $1,143 | $848 |
| Total Assets | $N/A | $5,418 | $5,073 | $4,897 | $3,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 50 |
| Accounts payable and accrued liabilities | 0 | 204 | 199 | 111 | 86 |
| Accrued Expenses | N/A | 893 | 940 | 871 | 670 |
| TOTAL | $N/A | $1,457 | $1,428 | $1,261 | $811 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,011 | 1,026 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,041 | 653 |
| TOTAL | $N/A | $1,011 | $1,026 | $1,041 | $653 |
| Total Liabilities | $N/A | $2,468 | $2,454 | $2,303 | $1,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,367 | 1,367 | 1,367 | 1,367 | 1,367 |
| Common Shares | N/A | 17 | 17 | 17 | 17 |
| Retained earnings | N/A | 1,382 | 1,066 | 1,056 | 511 |
| Other shareholders' equity | 0 | -1,333 | -1,348 | -1,363 | -889 |
| TOTAL | $N/A | $2,950 | $2,619 | $2,594 | $2,523 |
| Total Liabilities And Equity | $0 | $5,418 | $5,073 | $4,897 | $3,986 |