Electronic Systems Technology Inc (ELST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 756 | 116 | 619 | 813 | 954 |
| Marketable Securities | 750 | 1,387 | 1,000 | 1,000 | 750 |
| Receivables | 150 | 78 | 109 | 117 | 202 |
| Inventories | 595 | 703 | 735 | 585 | 577 |
| Income taxes - deferred | N/A | N/A | 24 | 25 | 27 |
| TOTAL | $2,257 | $2,293 | $2,512 | $2,563 | $2,522 |
| Non-Current Assets | |||||
| PPE Net | 46 | 51 | 58 | 65 | 71 |
| Other Non-Current Assets | 244 | 244 | 144 | 143 | 141 |
| TOTAL | $291 | $296 | $202 | $208 | $212 |
| Total Assets | $2,548 | $2,588 | $2,714 | $2,771 | $2,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56 | 15 | 38 | 51 | 14 |
| Accrued Expenses | 30 | 23 | 34 | 34 | 34 |
| Other current liabilities | 4 | 5 | 4 | 4 | 4 |
| TOTAL | $90 | $42 | $75 | $89 | $52 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $90 | $42 | $75 | $89 | $52 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,052 | 5,061 | 5,081 | 5,081 | 5,081 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 1,484 | 1,568 | 1,654 | 1,696 | 1,699 |
| TOTAL | $2,458 | $2,546 | $2,639 | $2,682 | $2,683 |
| Total Liabilities And Equity | $2,548 | $2,588 | $2,714 | $2,771 | $2,734 |