Electric & Gas Technology Inc (ELGT)
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Fiscal Year End Date: 07/31
| 07-1988 | 04-1988 | 01-1988 | 10-1987 | 07-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,879 | 2,199 | 2,235 | 2,385 | 2,595 |
| Marketable Securities | 731 | 0 | 0 | 0 | 0 |
| Receivables | 6,138 | 4,926 | 4,852 | 5,123 | 4,685 |
| Inventories | 9,066 | 8,322 | 8,285 | 7,225 | 6,919 |
| Other current assets | 98 | 893 | 645 | 362 | 195 |
| TOTAL | $17,911 | $16,339 | $16,017 | $15,094 | $14,394 |
| Non-Current Assets | |||||
| PPE Net | 7,141 | 10,878 | 10,880 | 10,656 | 10,682 |
| Investments And Advances | 1,135 | 1,123 | 1,123 | 1,178 | 1,197 |
| Other Non-Current Assets | 360 | 755 | 628 | 478 | 390 |
| TOTAL | $8,636 | $12,756 | $12,631 | $12,312 | $12,269 |
| Total Assets | $27,902 | $25,014 | $24,730 | $23,668 | $23,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 708 | 1,267 | 1,289 | 1,319 | 601 |
| Accounts payable and accrued liabilities | 3,198 | 3,571 | 3,412 | 2,617 | 2,278 |
| Accrued Expenses | 628 | 711 | 695 | 748 | 540 |
| Other current liabilities | 30 | 32 | 32 | 32 | 30 |
| TOTAL | $12,550 | $10,941 | $10,622 | $9,479 | $8,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,813 | 4,421 | 4,469 | 4,628 | 2,661 |
| Other Non-Current Liabilities | 829 | 460 | 445 | 437 | 471 |
| TOTAL | $4,797 | $4,881 | $4,914 | $5,065 | $5,492 |
| Total Liabilities | $17,002 | $15,362 | $15,091 | $14,107 | $13,574 |
| Shareholders' Equity | |||||
| Common Shares | 54 | 53 | 53 | 53 | 53 |
| Retained earnings | 2,912 | 2,709 | 2,711 | 2,640 | 2,576 |
| Other shareholders' equity | 708 | 0 | 0 | 0 | 0 |
| TOTAL | $10,105 | $9,193 | $9,195 | $9,124 | $9,060 |
| Total Liabilities And Equity | $27,107 | $24,555 | $24,286 | $23,231 | $22,634 |