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Evans & Sutherland Computer Corp (ESCC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	5,938	7,031	7,426	6,159	3,844
Receivables	4,259	3,356	3,523	6,125	3,785
Inventories	3,380	3,762	3,751	3,708	4,431
Other current assets	3,934	3,049	3,038	1,511	3,053
TOTAL	$19,003	$18,261	$18,479	$18,149	$15,827

Non-Current Assets
PPE Net	4,595	4,629	4,638	4,681	4,653
Intangibles	635	635	635	642	648
Other Non-Current Assets	2,368	2,359	2,466	1,205	1,184
TOTAL	$7,598	$7,623	$7,739	$6,528	$6,485

Total Assets	$26,601	$25,884	$26,218	$24,677	$22,312

Liabilities
Current Liabilities
Short Term Debt	217	214	211	226	206
Accounts payable and accrued liabilities	858	1,167	1,158	803	1,113
Accrued Expenses	1,354	1,539	1,400	2,200	1,302
Other current liabilities	10,688	9,136	9,627	9,080	7,731
TOTAL	$13,117	$12,056	$12,396	$12,309	$10,352

Non-Current Liabilities
Long Term Debt	1,653	1,709	1,764	1,800	1,853
Other Non-Current Liabilities	9,115	9,173	9,230	9,925	9,971
TOTAL	$11,788	$12,007	$12,225	$13,061	$13,266

Total Liabilities	$24,905	$24,063	$24,621	$25,370	$23,618

Shareholders' Equity
Shares Outstanding, K	11,353	11,353	11,353	11,353	11,177
Common Shares	2,323	2,323	2,323	2,288	2,288
Retained earnings	-48,675	-48,504	-48,689	-50,604	-51,165
Other shareholders' equity	-1,678	-1,678	-1,678	-1,936	-1,936
TOTAL	$1,696	$1,821	$1,597	$-693	$-1,306

Total Liabilities And Equity	$26,601	$25,884	$26,218	$24,677	$22,312