Energy & Technology Corp (ENGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110 | 36 | 165 | 196 | 29 |
| Marketable Securities | 2 | 2 | 3 | 3 | 4 |
| Receivables | 372 | 273 | 398 | 450 | 591 |
| Inventories | 903 | 903 | 903 | 903 | 977 |
| Other current assets | 164 | 126 | 73 | 71 | 46 |
| TOTAL | $1,626 | $1,392 | $1,565 | $1,651 | $1,678 |
| Non-Current Assets | |||||
| PPE Net | 2,411 | 2,450 | 2,542 | 2,593 | 2,691 |
| TOTAL | $2,411 | $2,450 | $2,542 | $2,593 | $2,691 |
| Total Assets | $4,037 | $3,842 | $4,107 | $4,244 | $4,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,318 | 5,282 | 5,225 | 5,128 | 5,057 |
| Accounts payable and accrued liabilities | 861 | 979 | 865 | 675 | 712 |
| Accrued Expenses | 2,702 | 2,490 | 2,442 | 2,478 | 2,500 |
| TOTAL | $8,907 | $8,775 | $8,558 | $8,307 | $8,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11 | 13 | 15 | 18 | 20 |
| TOTAL | $11 | $13 | $15 | $18 | $20 |
| Total Liabilities | $8,918 | $8,789 | $8,573 | $8,325 | $8,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,561 | 165,561 | 165,561 | 165,561 | 165,561 |
| Common Shares | 169 | 169 | 169 | 169 | 169 |
| Retained earnings | -5,183 | -5,249 | -4,768 | -4,384 | -4,248 |
| Other shareholders' equity | -76 | -77 | -77 | -77 | -76 |
| TOTAL | $-4,880 | $-4,946 | $-4,466 | $-4,082 | $-3,946 |
| Total Liabilities And Equity | $4,037 | $3,842 | $4,107 | $4,244 | $4,369 |