Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157 | 315 | 573 | 302 | 266 |
| Receivables | 444 | 485 | 356 | 408 | 507 |
| Inventories | 2,012 | 1,810 | 1,806 | 2,008 | 1,928 |
| TOTAL | $2,704 | $2,653 | $2,787 | $2,784 | $2,736 |
| Non-Current Assets | |||||
| PPE Net | 787 | 790 | 794 | 792 | 802 |
| Other Non-Current Assets | 65 | 65 | 65 | 65 | 65 |
| TOTAL | $852 | $856 | $859 | $857 | $867 |
| Total Assets | $3,555 | $3,508 | $3,646 | $3,642 | $3,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 500 | N/A | N/A |
| Accounts payable and accrued liabilities | 32 | 136 | 38 | 84 | 204 |
| Accrued Expenses | 682 | 663 | 718 | 744 | 870 |
| TOTAL | $828 | $1,099 | $1,256 | $1,329 | $1,575 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 690 | 598 | 613 | 628 | 611 |
| TOTAL | $690 | $598 | $613 | $628 | $611 |
| Total Liabilities | $1,517 | $1,697 | $1,870 | $1,956 | $2,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,367 | 1,367 | 1,367 | 1,367 | 1,367 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 41 | -170 | -190 | -267 | -552 |
| Other shareholders' equity | -905 | -920 | -935 | -949 | -932 |
| TOTAL | $2,038 | $1,811 | $1,777 | $1,685 | $1,418 |
| Total Liabilities And Equity | $3,555 | $3,508 | $3,646 | $3,642 | $3,603 |