Electric & Gas Technology Inc (ELGT)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-1986 | 07-1985 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,801 | 1,055 |
| Receivables | 4,366 | 4,778 |
| Inventories | 6,391 | 5,615 |
| Other current assets | 288 | 262 |
| TOTAL | $13,845 | $11,710 |
| Non-Current Assets | ||
| PPE Net | 9,184 | 8,557 |
| Investments And Advances | 943 | 1,264 |
| Other Non-Current Assets | 438 | 287 |
| TOTAL | $10,565 | $10,109 |
| Total Assets | $21,547 | $19,672 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 341 | 297 |
| Accounts payable and accrued liabilities | 1,681 | 881 |
| Accrued Expenses | 627 | 528 |
| Other current liabilities | 128 | 423 |
| TOTAL | $7,507 | $8,198 |
| Non-Current Liabilities | ||
| Long Term Debt | 2,981 | 3,891 |
| Other Non-Current Liabilities | 312 | 1,530 |
| TOTAL | $5,139 | $5,421 |
| Total Liabilities | $12,333 | $14,064 |
| Shareholders' Equity | ||
| Common Shares | 53 | 25 |
| Retained earnings | 2,412 | 1,912 |
| Other shareholders' equity | 0 | 529 |
| TOTAL | $8,901 | $4,078 |
| Total Liabilities And Equity | $21,234 | $18,142 |