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Eleco Public Limited Company (ELCO.LN)

Eleco Public Limited Company (ELCO.LN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-1994 06-1993 06-1992 06-1991 06-1990
Assets
Current Assets
Cash & Cash Equivalents 263 203 419 1 2
Inventories 5,063 9,762 11,900 23,351 26,956
Other current assets 10,010 12,919 16,482 15,506 17,962
TOTAL $16,254 $23,649 $29,553 $38,858 $44,920
Non-Current Assets
PPE Net 10,129 10,889 11,875 12,855 23,290
Other Non-Current Assets 0 0 0 0 35
TOTAL $10,129 $10,889 $11,875 $12,855 $23,325
Total Assets $26,383 $34,538 $41,428 $51,713 $68,245
Liabilities
Current Liabilities
Short Term Debt 7,838 11,753 15,158 16,286 19,630
Accounts payable and accrued liabilities 5,931 6,225 5,841 8,455 8,913
TOTAL $17,353 $22,439 $25,073 $29,507 $35,428
Non-Current Liabilities
Long Term Debt 997 1,074 1,623 775 6,307
Other Non-Current Liabilities 1,601 178 19 119 0
TOTAL $2,601 $1,252 $1,683 $909 $6,307
Total Liabilities $19,954 $23,691 $26,756 $30,416 $41,735
Shareholders' Equity
Common Shares 2,972 2,957 2,957 2,957 2,957
Retained earnings -2,085 2,584 6,164 12,128 11,931
Other shareholders' equity 2,263 2,085 2,289 2,423 7,739
TOTAL $6,426 $10,847 $14,631 $21,282 $26,510
Total Liabilities And Equity $26,380 $34,538 $41,387 $51,698 $68,245
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