A B Electrlx S ADR (ELUXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 830 | 2,415,000 | 1,980,000 | 1,251,000 | 2,288,000 |
| Marketable Securities | 1,020 | 5,942,000 | 6,116,000 | 4,905,000 | 2,622,000 |
| Receivables | 3,400 | 18,522,000 | 16,509,000 | 13,893,000 | 14,706,000 |
| Inventories | 2,620 | 16,698,000 | 15,883,000 | 14,955,000 | 16,042,000 |
| Other current assets | 220 | 4,093,000 | 3,763,000 | 3,390,000 | 4,585,000 |
| TOTAL | $8,090 | $47,670,000 | $44,251,000 | $38,394,000 | $40,243,000 |
| Non-Current Assets | |||||
| PPE Net | 3,270 | 22,354,000 | 20,693,000 | 18,264,000 | 19,247,000 |
| Investments And Advances | 120 | 1,120,000 | 818,000 | 569,000 | 560,000 |
| Other Non-Current Assets | 620 | 6,503,000 | 5,856,000 | 5,009,000 | 5,743,000 |
| TOTAL | $4,010 | $29,977,000 | $27,367,000 | $23,842,000 | $25,550,000 |
| Total Assets | $12,130 | $77,647,000 | $71,618,000 | $62,329,000 | $65,793,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,540 | 3,970,000 | 4,327,000 | 2,715,000 | 3,453,000 |
| Accounts payable and accrued liabilities | 1,440 | 9,486,000 | 8,281,000 | 7,370,000 | 7,985,000 |
| Accrued Expenses | 1,280 | 0 | 0 | 0 | 0 |
| Other current liabilities | 570 | 11,168,000 | 9,330,000 | 8,348,000 | 9,050,000 |
| TOTAL | $5,100 | $33,944,000 | $33,776,000 | $25,177,000 | $27,412,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,700 | 22,473,000 | 17,750,000 | 17,392,000 | 17,432,000 |
| Other Non-Current Liabilities | 1,220 | 390,000 | 315,000 | 251,000 | 306,000 |
| TOTAL | $3,920 | $26,850,000 | $21,070,000 | $21,394,000 | $21,816,000 |
| Total Liabilities | $9,040 | $60,794,000 | $54,846 | $46,320,000 | $49,228,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,540 | 1,831,000 | 1,831,000 | 1,831,000 | 1,825,000 |
| Retained earnings | 1,360 | 5,369,000 | 5,682,000 | 5,683,000 | 14,740,000 |
| Other shareholders' equity | 180 | 9,653,000 | 9,259,000 | 8,244,000 | 0 |
| TOTAL | $3,080 | $16,853,000 | $16,772,000 | $15,758,000 | $16,565,000 |
| Total Liabilities And Equity | $12,120 | $77,647,000 | $16,826,846 | $62,078,000 | $65,793,000 |