Electric & Gas Technology Inc (ELGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270 | 370 | 140 | 270 | 570 |
| Marketable Securities | 2,180 | 3,330 | 5,570 | 7,030 | 2,670 |
| Receivables | 1,850 | 1,600 | 1,520 | 1,420 | 1,690 |
| Inventories | 2,770 | 2,660 | 3,720 | 3,490 | 3,240 |
| Other current assets | 60 | 80 | 180 | 130 | 4,310 |
| TOTAL | $7,130 | $8,040 | $11,130 | $12,340 | $12,480 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,420 | N/A | N/A | N/A |
| Investments And Advances | 0 | 2,960 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,510 | 550 | 6,580 | 6,330 | 6,520 |
| TOTAL | $4,510 | $7,930 | $6,580 | $6,330 | $6,520 |
| Total Assets | $13,450 | $13,370 | $19,660 | $20,550 | $20,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 150 | 150 | 120 | 120 |
| Accounts payable and accrued liabilities | 1,430 | 1,300 | 1,150 | 1,300 | 1,150 |
| Accrued Expenses | 250 | 270 | 320 | 220 | 160 |
| TOTAL | $3,120 | $3,490 | $3,460 | $3,230 | $3,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,180 | 830 | 1,500 | 1,520 | 1,560 |
| Other Non-Current Liabilities | 0 | 370 | 40 | 40 | 40 |
| TOTAL | $1,180 | $1,200 | $1,540 | $1,560 | $1,600 |
| Total Liabilities | $4,300 | $4,700 | $5,000 | $4,800 | $4,890 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | 830 | 490 | 6,630 | 6,580 | 6,790 |
| Other shareholders' equity | -1,020 | -1,050 | -1,240 | -100 | -70 |
| TOTAL | $9,140 | $8,770 | $14,660 | $15,750 | $15,990 |
| Total Liabilities And Equity | $13,440 | $13,470 | $19,660 | $20,550 | $20,880 |