Energy & Technology Corp (ENGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158 | 84 | 117 | 17 | 39 |
| Marketable Securities | 5 | 5 | 5 | 47 | 49 |
| Receivables | 244 | 295 | 273 | 291 | 247 |
| Inventories | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 |
| Other current assets | 34 | 47 | 33 | 31 | 192 |
| TOTAL | $1,456 | $1,460 | $1,465 | $1,432 | $1,547 |
| Non-Current Assets | |||||
| PPE Net | 2,783 | 2,858 | 2,938 | 2,997 | 3,085 |
| TOTAL | $2,783 | $2,858 | $2,938 | $2,997 | $3,085 |
| Total Assets | $4,239 | $4,318 | $4,403 | $4,428 | $4,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,786 | 4,701 | 4,301 | 4,180 | 4,110 |
| Accounts payable and accrued liabilities | 615 | 629 | 526 | 528 | 598 |
| Accrued Expenses | 2,430 | 2,263 | 2,232 | 2,236 | 2,178 |
| TOTAL | $7,855 | $7,617 | $7,084 | $6,968 | $6,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22 | 24 | 26 | 29 | 33 |
| TOTAL | $22 | $24 | $26 | $29 | $33 |
| Total Liabilities | $7,877 | $7,641 | $7,111 | $6,997 | $6,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 165,561 | 165,561 | 165,549 | 165,549 |
| Common Shares | 169 | 169 | 169 | 169 | 169 |
| Retained earnings | -3,941 | -3,626 | -3,010 | -2,866 | -2,609 |
| Other shareholders' equity | -76 | -77 | -76 | -77 | -77 |
| TOTAL | $-3,638 | $-3,324 | $-2,708 | $-2,568 | $-2,311 |
| Total Liabilities And Equity | $4,239 | $4,317 | $4,403 | $4,428 | $4,632 |