Electric & Gas Technology Inc (ELGT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 07/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70 | 320 | 320 | 550 | 710 |
| Marketable Securities | 970 | 1,000 | 940 | 950 | 1,170 |
| Receivables | 1,170 | 1,050 | 1,590 | 1,560 | 1,520 |
| Inventories | 2,530 | 2,470 | 2,380 | 2,360 | 2,730 |
| Other current assets | 80 | 60 | 80 | 110 | 220 |
| TOTAL | $4,820 | $4,900 | $5,310 | $5,530 | $6,350 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 3,840 | N/A |
| Investments And Advances | 0 | 0 | 0 | 2,260 | 0 |
| Other Non-Current Assets | 3,100 | 3,230 | 3,280 | 1,020 | 3,960 |
| TOTAL | $3,100 | $3,230 | $3,280 | $7,120 | $3,960 |
| Total Assets | $9,590 | $9,830 | $10,330 | $10,530 | $11,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110 | 120 | 130 | 150 | 150 |
| Accounts payable and accrued liabilities | 1,090 | 1,100 | 1,070 | 1,090 | 940 |
| Accrued Expenses | 280 | 250 | 280 | 230 | 240 |
| TOTAL | $2,460 | $2,360 | $2,490 | $2,490 | $2,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,370 | 1,570 | 1,600 | 990 | 710 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 580 | 0 |
| TOTAL | $1,370 | $1,570 | $1,600 | $1,570 | $710 |
| Total Liabilities | $3,840 | $3,930 | $4,100 | $4,070 | $3,570 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 60 | 60 | 80 |
| Retained earnings | -2,390 | -2,170 | -1,830 | -1,670 | -590 |
| Other shareholders' equity | -1,280 | -1,300 | -1,310 | -1,250 | -750 |
| TOTAL | $5,750 | $5,900 | $6,230 | $6,450 | $8,020 |
| Total Liabilities And Equity | $9,590 | $9,830 | $10,330 | $10,520 | $11,590 |