Electronic Systems Technology Inc (ELST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308 | 143 | 395 | 298 | 275 |
| Marketable Securities | 500 | 600 | 500 | 500 | 650 |
| Receivables | 294 | 123 | 58 | 79 | 84 |
| Inventories | 632 | 782 | 804 | 771 | 823 |
| TOTAL | $1,761 | $1,675 | $1,777 | $1,670 | $1,852 |
| Non-Current Assets | |||||
| PPE Net | 5 | 7 | 9 | 11 | 12 |
| Other Non-Current Assets | 65 | 74 | 13 | 26 | 40 |
| TOTAL | $71 | $81 | $22 | $37 | $52 |
| Total Assets | $1,832 | $1,756 | $1,799 | $1,707 | $1,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21 | 22 | 27 | 13 | 102 |
| Accrued Expenses | 20 | 26 | 30 | 27 | 16 |
| Other current liabilities | N/A | 1 | N/A | 1 | N/A |
| TOTAL | $85 | $84 | $70 | $67 | $157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172 | 172 | 172 | N/A | N/A |
| Other Non-Current Liabilities | 29 | 38 | 0 | 0 | 0 |
| TOTAL | $200 | $210 | $172 | $N/A | $N/A |
| Total Liabilities | $285 | $294 | $242 | $67 | $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 | 611 | 525 | 621 | 703 | 813 |
| TOTAL | $1,547 | $1,462 | $1,557 | $1,639 | $1,747 |
| Total Liabilities And Equity | $1,832 | $1,756 | $1,799 | $1,707 | $1,904 |