Evans & Sutherland Computer Corp (ESCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,993 | 8,585 | 5,588 | 7,426 | 4,335 |
| Receivables | 5,235 | 3,512 | 4,041 | 3,523 | 4,825 |
| Inventories | 2,516 | 3,072 | 3,973 | 3,751 | 4,072 |
| Other current assets | 2,655 | 3,484 | 2,763 | 3,038 | 2,695 |
| TOTAL | $17,051 | $19,308 | $17,077 | $18,479 | $16,965 |
| Non-Current Assets | |||||
| PPE Net | 4,260 | 4,395 | 4,527 | 4,638 | 4,735 |
| Intangibles | 635 | 635 | 635 | 635 | 662 |
| Other Non-Current Assets | 4,732 | 3,010 | 2,791 | 2,466 | 1,082 |
| TOTAL | $9,627 | $8,040 | $7,953 | $7,739 | $6,479 |
| Total Assets | $26,678 | $27,348 | $25,030 | $26,218 | $23,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251 | 237 | 224 | 211 | 199 |
| Accounts payable and accrued liabilities | 1,243 | 1,527 | 1,667 | 1,158 | 1,062 |
| Accrued Expenses | 1,214 | 1,059 | 912 | 1,400 | 1,031 |
| Other current liabilities | 6,578 | 7,018 | 8,026 | 9,627 | 8,063 |
| TOTAL | $9,593 | $10,029 | $10,829 | $12,396 | $10,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,052 | 1,303 | 1,540 | 1,764 | 1,975 |
| Other Non-Current Liabilities | 9,349 | 7,643 | 8,628 | 9,230 | 10,107 |
| TOTAL | $10,401 | $8,946 | $10,976 | $12,225 | $13,735 |
| Total Liabilities | $19,994 | $18,975 | $21,805 | $24,621 | $24,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,483 | 11,483 | 11,353 | 11,353 | 11,177 |
| Common Shares | 2,349 | 2,323 | 2,323 | 2,323 | 2,288 |
| Retained earnings | -44,008 | -42,409 | -47,208 | -48,689 | -50,432 |
| Other shareholders' equity | -1,714 | -1,508 | -1,708 | -1,678 | -1,936 |
| TOTAL | $6,684 | $8,373 | $3,225 | $1,597 | $-646 |
| Total Liabilities And Equity | $26,678 | $27,348 | $25,030 | $26,218 | $23,444 |