Electric & Gas Technology Inc (ELGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-1989 | 07-1989 | 04-1989 | 01-1989 | 10-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,631 | 1,471 | 2,035 | 2,204 | 2,735 |
| Marketable Securities | 0 | 974 | 0 | 0 | 0 |
| Receivables | 7,327 | 7,546 | 8,049 | 7,014 | 6,278 |
| Inventories | 10,255 | 10,401 | 9,419 | 9,603 | 9,143 |
| Other current assets | 1,814 | 121 | 180 | 644 | 655 |
| TOTAL | $21,027 | $20,512 | $19,683 | $19,465 | $18,812 |
| Non-Current Assets | |||||
| PPE Net | 15,225 | N/A | 14,839 | 14,682 | 14,361 |
| Investments And Advances | 56 | 0 | 1,116 | 1,116 | 1,116 |
| Other Non-Current Assets | 890 | 2,312 | 1,103 | 818 | 805 |
| TOTAL | $16,170 | $2,312 | $17,058 | $16,615 | $16,282 |
| Total Assets | $30,463 | $31,194 | $30,219 | $29,789 | $29,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,777 | 1,927 | 2,363 | 2,354 | 2,762 |
| Accounts payable and accrued liabilities | 3,779 | 4,570 | 4,303 | 3,859 | 3,440 |
| Accrued Expenses | 1,206 | 1,277 | 1,186 | 1,037 | 1,092 |
| Other current liabilities | 408 | 30 | 91 | 125 | 30 |
| TOTAL | $15,445 | $15,523 | $13,354 | $13,415 | $12,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,994 | 2,563 | 4,819 | 4,691 | 4,642 |
| Other Non-Current Liabilities | 1,069 | 1,064 | 1,024 | 948 | 849 |
| TOTAL | $5,063 | $5,834 | $5,843 | $5,638 | $5,491 |
| Total Liabilities | $19,440 | $20,337 | $18,173 | $18,105 | $17,526 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 70 | 70 | 70 |
| Retained earnings | 4,055 | 3,938 | 4,222 | 3,937 | 3,837 |
| Other shareholders' equity | -294 | -294 | 0 | 1 | 0 |
| TOTAL | $9,954 | $9,837 | $11,022 | $10,737 | $10,721 |
| Total Liabilities And Equity | $29,394 | $30,174 | $29,195 | $28,842 | $28,247 |