Electronic Systems Technology Inc (ELST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 888 | 758 | 117 | 728 | 625 |
| Marketable Securities | 1,254 | 1,501 | 2,068 | 1,407 | 1,405 |
| Receivables | 180 | 88 | 197 | 173 | 192 |
| Inventories | 551 | 543 | 502 | 522 | 552 |
| Income taxes - deferred | N/A | N/A | N/A | 56 | 58 |
| TOTAL | $2,933 | $2,921 | $2,924 | $2,945 | $2,880 |
| Non-Current Assets | |||||
| PPE Net | 37 | 39 | 42 | 46 | 47 |
| Other Non-Current Assets | 40 | 39 | 28 | 36 | 31 |
| TOTAL | $78 | $78 | $70 | $82 | $77 |
| Total Assets | $3,011 | $2,998 | $2,994 | $3,027 | $2,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22 | 14 | 8 | 59 | 74 |
| Accrued Expenses | 48 | 40 | 36 | 38 | 29 |
| Other current liabilities | 44 | 41 | 2 | 48 | 8 |
| TOTAL | $114 | $94 | $46 | $145 | $111 |
| Non-Current Liabilities | |||||
| TOTAL | $5 | $6 | $6 | $6 | $7 |
| Total Liabilities | $119 | $100 | $52 | $151 | $118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,159 | 5,159 | 5,159 | 5,159 | 5,159 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 1,881 | 1,887 | 1,933 | 1,867 | 1,830 |
| TOTAL | $2,892 | $2,898 | $2,942 | $2,876 | $2,839 |
| Total Liabilities And Equity | $3,011 | $2,998 | $2,994 | $3,027 | $2,957 |