Electric & Gas Technology Inc (ELGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1993 | 04-1993 | 01-1993 | 10-1992 | 07-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,240 | N/A | N/A | N/A | 994 |
| Marketable Securities | N/A | 1,770 | 1,570 | 3,230 | 2,164 |
| Receivables | 5,001 | 3,850 | 4,930 | 9,180 | 4,629 |
| Inventories | 14,247 | 29,150 | 26,840 | 18,830 | 9,468 |
| Other current assets | 172 | -14,360 | -13,200 | 270 | 209 |
| TOTAL | $21,660 | $20,410 | $20,140 | $31,510 | $17,464 |
| Non-Current Assets | |||||
| Investments And Advances | 3,780 | 3,920 | 3,920 | 0 | 0 |
| Other Non-Current Assets | 13,000 | 9,940 | 9,950 | 4,360 | 9,670 |
| TOTAL | $16,780 | $13,860 | $13,870 | $4,360 | $9,670 |
| Total Assets | $36,334 | $33,390 | $33,080 | $41,590 | $26,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,960 | 2,200 | 1,980 | 1,910 | 2,080 |
| Accounts payable and accrued liabilities | 4,480 | 4,490 | 3,950 | 7,360 | 6,000 |
| Accrued Expenses | 2,010 | 1,250 | 1,200 | 1,270 | 1,040 |
| Other current liabilities | 10 | 180 | 230 | 240 | 10 |
| TOTAL | $14,660 | $12,950 | $12,970 | $21,910 | $9,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,411 | 4,090 | 4,170 | 4,270 | 1,757 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 610 | 0 |
| TOTAL | $5,411 | $4,090 | $4,170 | $4,880 | $2,907 |
| Total Liabilities | $21,033 | $17,040 | $17,140 | $26,790 | $11,789 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 70 | 70 | 70 |
| Retained earnings | 7,347 | 7,850 | 7,430 | 6,750 | 6,366 |
| Other shareholders' equity | -1,116 | -580 | -570 | 80 | 200 |
| TOTAL | $15,301 | $16,340 | $15,930 | $14,790 | $14,526 |
| Total Liabilities And Equity | $36,334 | $33,380 | $33,070 | $41,580 | $26,315 |