Electronic Systems Technology Inc (ELST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486 | 751 | 656 | 308 | 275 |
| Marketable Securities | 400 | 252 | 400 | 500 | 650 |
| Receivables | 55 | 205 | 166 | 294 | 84 |
| Inventories | 723 | 726 | 502 | 632 | 823 |
| TOTAL | $1,683 | $1,976 | $1,748 | $1,761 | $1,852 |
| Non-Current Assets | |||||
| PPE Net | 18 | 1 | 1 | 5 | 12 |
| Other Non-Current Assets | 30 | 69 | 29 | 65 | 40 |
| TOTAL | $49 | $70 | $30 | $71 | $52 |
| Total Assets | $1,731 | $2,047 | $1,779 | $1,832 | $1,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37 | 139 | 72 | 21 | 102 |
| Accrued Expenses | 25 | 42 | 23 | 20 | 16 |
| TOTAL | $104 | $229 | $138 | $85 | $157 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 172 | N/A |
| Other Non-Current Liabilities | 0 | 31 | 0 | 29 | 0 |
| TOTAL | $N/A | $31 | $N/A | $200 | $N/A |
| Total Liabilities | $104 | $259 | $138 | $285 | $157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,947 | 4,947 | 4,947 | 4,947 | 4,947 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 689 | 850 | 704 | 611 | 813 |
| TOTAL | $1,627 | $1,787 | $1,641 | $1,547 | $1,747 |
| Total Liabilities And Equity | $1,731 | $2,046 | $1,778 | $1,832 | $1,904 |