Electric & Gas Technology Inc (ELGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200 | 200 | N/A | N/A | N/A |
| Marketable Securities | 70 | 150 | 330 | 870 | 250 |
| Receivables | 5,100 | 4,240 | 5,020 | 4,330 | 4,850 |
| Inventories | 13,030 | 13,140 | 13,310 | 12,630 | 16,430 |
| Other current assets | -6,290 | -6,350 | -6,480 | -6,140 | -8,020 |
| TOTAL | $12,110 | $11,380 | $12,180 | $11,690 | $13,510 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 1,820 | 0 |
| Other Non-Current Assets | 2,800 | 2,850 | 2,860 | 11,440 | 9,460 |
| TOTAL | $2,800 | $2,850 | $2,860 | $13,260 | $9,460 |
| Total Assets | $23,190 | $22,710 | $23,620 | $23,080 | $27,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 1,190 | 1,110 | 1,190 | 1,200 |
| Accounts payable and accrued liabilities | 3,720 | 3,270 | 3,390 | 3,730 | 3,510 |
| Accrued Expenses | 1,580 | 1,500 | 1,610 | 2,710 | 1,160 |
| TOTAL | $10,620 | $10,060 | $11,070 | $10,810 | $10,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,250 | 5,500 | 5,270 | 5,550 | 5,470 |
| TOTAL | $5,250 | $5,500 | $5,270 | $5,550 | $5,470 |
| Total Liabilities | $15,870 | $15,560 | $16,340 | $16,360 | $15,890 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | -2,320 | -2,530 | -2,400 | -2,940 | 1,540 |
| Other shareholders' equity | 360 | 390 | 390 | 380 | 340 |
| TOTAL | $7,320 | $7,140 | $7,270 | $6,720 | $11,160 |
| Total Liabilities And Equity | $23,190 | $22,700 | $23,610 | $23,080 | $27,050 |