Electronic Systems Technology Inc (ELST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387 | 391 | 208 | 257 | 387 |
| Marketable Securities | 850 | 750 | 1,000 | 1,000 | 1,000 |
| Receivables | 177 | 123 | 104 | 100 | 137 |
| Inventories | 637 | 729 | 763 | 814 | 704 |
| TOTAL | $2,061 | $1,999 | $2,083 | $2,192 | $2,243 |
| Non-Current Assets | |||||
| PPE Net | 26 | 29 | 31 | 36 | 41 |
| Other Non-Current Assets | 0 | 0 | 0 | 244 | 244 |
| TOTAL | $26 | $29 | $31 | $281 | $286 |
| Total Assets | $2,087 | $2,027 | $2,114 | $2,472 | $2,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30 | 33 | 19 | 55 | 72 |
| Accrued Expenses | 23 | 25 | 22 | 27 | 24 |
| Other current liabilities | N/A | 4 | 4 | 7 | 4 |
| TOTAL | $52 | $62 | $45 | $89 | $99 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $52 | $62 | $45 | $89 | $99 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,986 | 4,986 | 4,986 | 4,986 | 5,007 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 1,085 | 1,017 | 1,120 | 1,434 | 1,472 |
| TOTAL | $2,035 | $1,966 | $2,069 | $2,383 | $2,429 |
| Total Liabilities And Equity | $2,087 | $2,027 | $2,114 | $2,472 | $2,528 |