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Escalon Medical Corp (ESMC)

Escalon Medical Corp (ESMC)
[[ 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: 06/30

(Values in U.S. thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 1,081 663 1,124 544 538
Receivables 1,313 1,496 1,387 1,484 1,615
Inventories 1,785 1,879 1,823 1,918 2,107
Other current assets 154 223 250 210 281
TOTAL $4,333 $4,261 $4,584 $4,155 $4,541
Non-Current Assets
PPE Net 97 68 76 55 81
Intangibles 122 747 766 774 908
Other Non-Current Assets 1,170 52 0 0 0
TOTAL $1,389 $867 $843 $829 $989
Total Assets $5,723 $5,127 $5,427 $4,984 $5,530
Liabilities
Current Liabilities
Short Term Debt 311 N/A N/A N/A N/A
Accounts payable and accrued liabilities 761 667 529 1,048 1,092
Accrued Expenses 681 657 762 577 1,227
Other current liabilities N/A 102 102 102 102
TOTAL $2,865 $2,260 $2,247 $3,001 $2,784
Non-Current Liabilities
Long Term Debt 440 15 18 N/A N/A
Deferred Revenues 516 427 481 388 N/A
Other Non-Current Liabilities 905 690 750 799 836
TOTAL $1,346 $705 $768 $799 $836
Total Liabilities $4,211 $2,965 $3,015 $3,801 $3,620
Shareholders' Equity
Shares Outstanding, K 7,415 7,415 7,415 7,551 7,551
Common Shares 7 7 7 8 8
Retained earnings -68,843 -68,192 -67,942 -68,526 -67,799
TOTAL $1,512 $2,162 $2,412 $1,184 $1,911
Total Liabilities And Equity $5,723 $5,127 $5,427 $4,984 $5,530
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