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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158 | 323 | 435 | 486 | 422 |
| Marketable Securities | 400 | 400 | 400 | 400 | 400 |
| Receivables | 61 | 78 | 113 | 55 | 99 |
| Inventories | 786 | 748 | 630 | 723 | 810 |
| TOTAL | $1,434 | $1,570 | $1,595 | $1,683 | $1,762 |
| Non-Current Assets | |||||
| PPE Net | 17 | 18 | 17 | 18 | 19 |
| Other Non-Current Assets | 0 | 10 | 21 | 30 | 41 |
| TOTAL | $17 | $28 | $38 | $49 | $60 |
| Total Assets | $1,451 | $1,597 | $1,633 | $1,731 | $1,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22 | 74 | 31 | 37 | 33 |
| Accrued Expenses | 25 | 35 | 33 | 25 | 29 |
| TOTAL | $47 | $127 | $92 | $104 | $110 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $47 | $127 | $92 | $104 | $110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,947 | 4,947 | 4,947 | 4,947 | 4,947 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 465 | 533 | 604 | 689 | 774 |
| TOTAL | $1,403 | $1,471 | $1,542 | $1,627 | $1,712 |
| Total Liabilities And Equity | $1,451 | $1,597 | $1,633 | $1,731 | $1,822 |