Electronic Systems Technology Inc (ELST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245 | 531 | 447 | 546 | 45 |
| Marketable Securities | 1,576 | 1,203 | 1,403 | 1,403 | 1,995 |
| Receivables | 77 | 204 | 109 | 112 | 101 |
| Inventories | 603 | 626 | 662 | 667 | 719 |
| Income taxes - deferred | N/A | 25 | 30 | 39 | 50 |
| TOTAL | $2,511 | $2,611 | $2,672 | $2,794 | $2,921 |
| Non-Current Assets | |||||
| PPE Net | 78 | 85 | 91 | 97 | 92 |
| Other Non-Current Assets | 168 | 55 | 51 | 35 | 31 |
| TOTAL | $246 | $139 | $142 | $131 | $123 |
| Total Assets | $2,757 | $2,751 | $2,814 | $2,925 | $3,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9 | 22 | 15 | 15 | 15 |
| Accrued Expenses | 23 | 37 | 54 | 47 | 43 |
| Other current liabilities | 4 | N/A | 9 | 0 | 26 |
| TOTAL | $36 | $58 | $77 | $62 | $84 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $36 | $58 | $77 | $62 | $84 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,159 | 5,159 | 5,159 | 5,159 | 5,159 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 1,709 | 1,679 | 1,724 | 1,850 | 1,947 |
| TOTAL | $2,722 | $2,692 | $2,737 | $2,863 | $2,960 |
| Total Liabilities And Equity | $2,757 | $2,751 | $2,814 | $2,925 | $3,044 |