Electric & Gas Technology Inc (ELGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40 | 20 | 220 | 70 | 50 |
| Marketable Securities | 50 | 90 | 120 | 120 | 120 |
| Receivables | 2,160 | 2,050 | 1,740 | 1,300 | 1,370 |
| Inventories | 2,680 | 3,010 | 2,830 | 2,480 | 2,240 |
| Other current assets | 120 | 50 | 50 | 80 | 90 |
| TOTAL | $5,050 | $5,220 | $4,960 | $4,050 | $3,870 |
| Non-Current Assets | |||||
| PPE Net | 5,830 | N/A | N/A | N/A | N/A |
| Investments And Advances | 700 | 0 | 0 | 0 | 1,180 |
| Other Non-Current Assets | 1,600 | 2,560 | 2,770 | 2,140 | 1,250 |
| TOTAL | $8,130 | $2,560 | $2,770 | $2,140 | $2,430 |
| Total Assets | $10,340 | $10,510 | $9,890 | $7,770 | $7,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 360 | 90 | 90 | 100 | 90 |
| Accounts payable and accrued liabilities | 1,850 | 1,770 | 1,740 | 1,010 | 1,120 |
| Accrued Expenses | 370 | 570 | 280 | 190 | 240 |
| Other current liabilities | 210 | 0 | 0 | 0 | 0 |
| TOTAL | $4,580 | $4,530 | $4,060 | $2,420 | $2,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,130 | 2,680 | 2,320 | 2,020 | 930 |
| Other Non-Current Liabilities | 950 | 0 | 0 | 0 | 1,100 |
| TOTAL | $3,240 | $2,680 | $2,320 | $2,020 | $2,030 |
| Total Liabilities | $7,830 | $7,210 | $6,390 | $4,450 | $4,480 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 60 | 60 | 60 | 60 |
| Retained earnings | -5,400 | -4,600 | -4,370 | -4,290 | -4,170 |
| Other shareholders' equity | -1,740 | -1,760 | -1,720 | -1,810 | -1,820 |
| TOTAL | $2,500 | $3,300 | $3,500 | $3,320 | $3,430 |
| Total Liabilities And Equity | $10,330 | $10,510 | $9,890 | $7,770 | $7,910 |