A B Electrlx S ADR (ELUXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,864,000 | 1,528,000 | 1,565,000 | 1,401,000 | N/A |
| Marketable Securities | 2,149,000 | 2,482,000 | 3,103,000 | 2,437,000 | N/A |
| Receivables | 14,547,000 | 13,728,000 | 12,183,000 | 11,885,000 | N/A |
| Inventories | 16,409,000 | 14,359,000 | 12,169,000 | 12,431,000 | N/A |
| Other current assets | 3,152,000 | 2,148,000 | 2,162,000 | 2,563,000 | 0 |
| TOTAL | $38,121,000 | $34,245,000 | $31,182,000 | $30,717,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 18,857,000 | 15,722,000 | 13,502,000 | 12,930,000 | N/A |
| Investments And Advances | 396,000 | 2,301,000 | 427,000 | 361,000 | 0 |
| Other Non-Current Assets | 5,924,000 | 4,572,000 | 3,854,000 | 4,500,000 | 0 |
| TOTAL | $25,177,000 | $22,595,000 | $17,783,000 | $17,791,000 | $N/A |
| Total Assets | $63,298,000 | $56,840,000 | $48,965,000 | $48,508,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,109,000 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 7,626,000 | 7,817,000 | 6,429,000 | 5,717,000 | 0 |
| Other current liabilities | 8,274,000 | 12,215,000 | 9,325,000 | 7,473,000 | N/A |
| TOTAL | $26,187,000 | $24,597,000 | $18,869,000 | $16,850,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,720,000 | 13,013,000 | 13,473,000 | 16,033,000 | N/A |
| Other Non-Current Liabilities | 235,000 | 5,330,000 | 6,709,000 | 5,721,000 | 0 |
| TOTAL | $20,086,000 | $21,010,000 | $20,182,000 | $21,754,000 | $N/A |
| Total Liabilities | $46,038,000 | $41,749,000 | $38,814,000 | $38,381,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,817,000 | 1,809,000 | 1,799,000 | 1,748,000 | N/A |
| Retained earnings | 15,208,000 | 13,064,000 | 8,115,000 | 8,156,000 | N/A |
| TOTAL | $17,025,000 | $14,873,000 | $9,914,000 | $9,904,000 | $N/A |
| Total Liabilities And Equity | $63,063,000 | $56,622,000 | $48,728,000 | $48,285,000 | $0 |