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Energy & Technology Corp (ENGT)

Energy & Technology Corp (ENGT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 1,875 2,879 944 454 1,657
Marketable Securities 4 N/A N/A N/A N/A
Receivables 911 214 916 462 1,090
Inventories 1,257 2,878 2,941 3,494 5,564
Income taxes - deferred 0 875 813 462 74
Other current assets 79 0 0 0 0
TOTAL $4,163 $6,945 $5,666 $4,921 $8,437
Non-Current Assets
PPE Net 3,716 4,581 4,941 5,691 6,817
Intangibles 0 422 451 480 509
Other Non-Current Assets 0 1,117 12 179 121
TOTAL $3,716 $6,121 $5,404 $6,350 $7,447
Total Assets $7,879 $13,066 $11,070 $11,271 $15,883
Liabilities
Current Liabilities
Short Term Debt 1,056 492 226 235 179
Accounts payable and accrued liabilities 2,003 2,220 370 153 3,345
Accrued Expenses 2,099 1,850 1,699 1,544 1,403
Other current liabilities N/A N/A N/A 551 551
TOTAL $5,308 $4,603 $2,324 $2,502 $5,524
Non-Current Liabilities
Long Term Debt 8 405 418 594 509
Other Non-Current Liabilities 0 2,450 2,325 1,876 1,766
TOTAL $8 $3,667 $3,655 $3,424 $3,618
Total Liabilities $5,316 $8,269 $5,979 $5,927 $9,142
Shareholders' Equity
Shares Outstanding, K 169,186 169,145 169,052 168,896 53,668
Common Shares 169 169 169 169 54
Retained earnings -1,690 454 808 1,053 2,576
Other shareholders' equity -121 -115 -115 -115 0
TOTAL $2,563 $4,797 $5,091 $5,345 $6,741
Total Liabilities And Equity $7,879 $13,066 $11,070 $11,271 $15,883
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