Electronic Systems Technology Inc (ELST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 851 | 656 | 946 | 1,035 | 795 |
| Marketable Securities | 250 | 400 | 250 | 250 | 250 |
| Receivables | 142 | 166 | 93 | 162 | 323 |
| Inventories | 435 | 502 | 534 | 492 | 557 |
| TOTAL | $1,718 | $1,748 | $1,854 | $1,963 | $1,944 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 2 | 3 | 4 |
| Other Non-Current Assets | 19 | 29 | 38 | 47 | 56 |
| TOTAL | $21 | $30 | $40 | $50 | $61 |
| Total Assets | $1,739 | $1,779 | $1,893 | $2,013 | $2,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 14 | 20 | N/A |
| Accounts payable and accrued liabilities | 50 | 72 | 80 | 26 | 39 |
| Accrued Expenses | 24 | 23 | 53 | 91 | 55 |
| TOTAL | $103 | $138 | $186 | $175 | $132 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 130 | 302 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 9 | 19 |
| TOTAL | $N/A | $N/A | $N/A | $140 | $321 |
| Total Liabilities | $103 | $138 | $186 | $315 | $453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,947 | 4,947 | 4,947 | 4,947 | 4,947 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 699 | 704 | 771 | 762 | 615 |
| TOTAL | $1,636 | $1,641 | $1,708 | $1,698 | $1,552 |
| Total Liabilities And Equity | $1,739 | $1,778 | $1,894 | $2,013 | $2,005 |