Electric & Gas Technology Inc (ELGT)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-1988 | 07-1987 | 07-1986 | 07-1985 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,879 | 2,595 | 2,801 | 1,055 |
| Marketable Securities | 731 | 0 | 0 | 0 |
| Receivables | 6,138 | 4,685 | 4,366 | 4,778 |
| Inventories | 9,066 | 6,919 | 6,391 | 5,615 |
| Other current assets | 98 | 195 | 288 | 262 |
| TOTAL | $17,911 | $14,394 | $13,845 | $11,710 |
| Non-Current Assets | ||||
| PPE Net | 8,154 | 7,124 | 6,321 | 6,411 |
| Investments And Advances | 1,135 | 1,197 | 943 | 1,264 |
| Other Non-Current Assets | 360 | 390 | 438 | 287 |
| TOTAL | $9,649 | $8,711 | $7,701 | $7,963 |
| Total Assets | $27,902 | $23,105 | $21,547 | $19,672 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 708 | 601 | 341 | 297 |
| Accounts payable and accrued liabilities | 3,198 | 2,278 | 1,681 | 881 |
| Accrued Expenses | 628 | 540 | 627 | 528 |
| Other current liabilities | 30 | 30 | 128 | 423 |
| TOTAL | $12,550 | $8,553 | $7,507 | $8,198 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,813 | 2,661 | 2,981 | 3,891 |
| Other Non-Current Liabilities | 829 | 471 | 312 | 1,530 |
| TOTAL | $4,797 | $5,492 | $5,139 | $5,421 |
| Total Liabilities | $17,002 | $13,574 | $12,333 | $14,064 |
| Shareholders' Equity | ||||
| Common Shares | 54 | 53 | 53 | 25 |
| Retained earnings | 2,912 | 2,576 | 2,412 | 1,912 |
| Other shareholders' equity | 708 | 0 | 0 | 529 |
| TOTAL | $10,105 | $9,060 | $8,901 | $4,078 |
| Total Liabilities And Equity | $27,107 | $22,634 | $21,234 | $18,142 |