Electric & Gas Technology Inc (ELGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-1994 | 07-1994 | 04-1994 | 01-1994 | 10-1993 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 680 | 630 | 870 | 870 | 1,430 |
| Receivables | 6,200 | 6,540 | 5,620 | 5,430 | 5,190 |
| Inventories | 11,820 | 23,800 | 29,540 | 30,600 | 29,380 |
| Other current assets | 260 | -11,670 | -14,420 | -14,950 | -14,570 |
| TOTAL | $18,960 | $19,300 | $21,610 | $21,950 | $21,430 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 500 | 3,820 | 3,790 | 3,780 |
| Other Non-Current Assets | 3,260 | 8,600 | 6,970 | 7,640 | 7,000 |
| TOTAL | $3,260 | $9,100 | $10,790 | $11,430 | $10,780 |
| Total Assets | $30,660 | $31,080 | $36,820 | $37,280 | $36,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,640 | 1,480 | 1,320 | 1,340 | 1,930 |
| Accounts payable and accrued liabilities | 4,400 | 4,810 | 4,320 | 4,210 | 4,380 |
| Accrued Expenses | 2,150 | 2,150 | 2,090 | 2,190 | 2,090 |
| Other current liabilities | N/A | N/A | 10 | 150 | 200 |
| TOTAL | $13,890 | $15,050 | $14,080 | $14,410 | $13,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,330 | 6,010 | 6,460 | 6,740 | 6,770 |
| TOTAL | $6,330 | $6,010 | $6,460 | $6,740 | $6,770 |
| Total Liabilities | $20,220 | $21,060 | $20,540 | $21,150 | $20,250 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 80 | 70 | 70 |
| Retained earnings | 2,350 | 1,960 | 7,730 | 7,680 | 7,510 |
| Other shareholders' equity | -830 | -860 | -850 | -730 | -700 |
| TOTAL | $10,430 | $10,010 | $16,270 | $16,110 | $15,970 |
| Total Liabilities And Equity | $30,650 | $31,070 | $36,810 | $37,260 | $36,220 |