Evans & Sutherland Computer Corp (ESCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,993 | 6,276 | 6,865 | 6,495 | 8,585 |
| Receivables | 5,235 | 3,593 | 2,722 | 4,060 | 3,512 |
| Inventories | 2,516 | 2,615 | 2,555 | 3,350 | 3,072 |
| Other current assets | 2,655 | 3,563 | 3,705 | 2,525 | 3,484 |
| TOTAL | $17,051 | $16,508 | $16,431 | $17,207 | $19,308 |
| Non-Current Assets | |||||
| PPE Net | 4,260 | 4,297 | 4,331 | 4,387 | 4,395 |
| Intangibles | 635 | 635 | 635 | 635 | 635 |
| Other Non-Current Assets | 4,732 | 4,968 | 5,208 | 2,714 | 3,010 |
| TOTAL | $9,627 | $9,900 | $10,174 | $7,736 | $8,040 |
| Total Assets | $26,678 | $26,408 | $26,605 | $24,943 | $27,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251 | 247 | 244 | 240 | 237 |
| Accounts payable and accrued liabilities | 1,243 | 1,049 | 916 | 1,263 | 1,527 |
| Accrued Expenses | 1,214 | 1,428 | 1,293 | 1,303 | 1,059 |
| Other current liabilities | 6,578 | 5,304 | 4,807 | 5,495 | 7,018 |
| TOTAL | $9,593 | $8,328 | $7,553 | $8,350 | $10,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,052 | 1,116 | 1,179 | 1,241 | 1,303 |
| Other Non-Current Liabilities | 9,349 | 9,740 | 9,870 | 7,575 | 7,643 |
| TOTAL | $10,401 | $10,856 | $11,049 | $8,816 | $8,946 |
| Total Liabilities | $19,994 | $19,184 | $18,602 | $17,166 | $18,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,483 | 11,483 | 11,483 | 11,483 | 11,483 |
| Common Shares | 2,349 | 2,349 | 2,349 | 2,349 | 2,323 |
| Retained earnings | -44,008 | -43,651 | -42,849 | -43,052 | -42,409 |
| Other shareholders' equity | -1,714 | -1,508 | -1,508 | -1,508 | -1,508 |
| TOTAL | $6,684 | $7,224 | $8,003 | $7,777 | $8,373 |
| Total Liabilities And Equity | $26,678 | $26,408 | $26,605 | $24,943 | $27,348 |