Electric & Gas Technology Inc (ELGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1998 | 07-1997 | 07-1996 | 07-1995 | 07-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 540 | N/A | N/A | N/A | N/A |
| Marketable Securities | 6,930 | 14,520 | 870 | 1,040 | 630 |
| Receivables | 1,700 | 2,120 | 4,330 | 5,790 | 6,540 |
| Inventories | 3,190 | 8,390 | 12,630 | 16,630 | 23,800 |
| Other current assets | 120 | -4,030 | -6,140 | -8,130 | -11,670 |
| TOTAL | $12,480 | $21,000 | $11,690 | $15,330 | $19,300 |
| Non-Current Assets | |||||
| PPE Net | 1,900 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 1,820 | 870 | 500 |
| Other Non-Current Assets | 6,810 | 5,200 | 11,440 | 13,570 | 8,600 |
| TOTAL | $8,710 | $5,200 | $13,260 | $14,440 | $9,100 |
| Total Assets | $21,200 | $25,360 | $23,080 | $28,230 | $31,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110 | 470 | 1,190 | 1,210 | 1,480 |
| Accounts payable and accrued liabilities | 1,170 | 1,830 | 3,730 | 3,600 | 4,810 |
| Accrued Expenses | 140 | 1,420 | 2,710 | 2,970 | 2,150 |
| TOTAL | $3,390 | $6,310 | $10,810 | $11,420 | $15,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 910 | 2,190 | 5,550 | 6,370 | 6,010 |
| Other Non-Current Liabilities | 740 | 800 | 0 | 0 | 0 |
| TOTAL | $1,650 | $2,990 | $5,550 | $6,370 | $6,010 |
| Total Liabilities | $5,060 | $9,300 | $16,360 | $17,790 | $21,060 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 80 | 80 | 70 | 70 |
| Retained earnings | 6,850 | 6,420 | -2,940 | 2,090 | 1,960 |
| Other shareholders' equity | -60 | 450 | 380 | -560 | -860 |
| TOTAL | $16,130 | $16,040 | $6,720 | $10,420 | $10,010 |
| Total Liabilities And Equity | $21,190 | $25,340 | $23,080 | $28,210 | $31,070 |