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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 669 663 781 904 1,165
Receivables 1,355 1,496 1,623 1,300 1,423
Inventories 1,901 1,879 1,685 1,969 1,765
Other current assets 228 223 263 238 257
TOTAL $4,153 $4,261 $4,352 $4,410 $4,610
Non-Current Assets
PPE Net 61 68 77 68 75
Intangibles 742 747 752 757 761
Other Non-Current Assets 1,056 52 0 0 0
TOTAL $1,858 $867 $829 $824 $836
Total Assets $6,074 $5,127 $5,181 $5,234 $5,446
Liabilities
Current Liabilities
Short Term Debt 281 N/A N/A N/A N/A
Accounts payable and accrued liabilities 691 667 675 740 679
Accrued Expenses 619 657 760 736 744
Other current liabilities 9 102 102 102 102
TOTAL $2,432 $2,260 $2,272 $2,341 $2,321
Non-Current Liabilities
Long Term Debt N/A 15 16 16 17
Deferred Revenues 427 427 440 466 498
Other Non-Current Liabilities 845 690 724 730 743
TOTAL $845 $705 $740 $747 $760
Total Liabilities $3,290 $2,965 $3,012 $3,088 $3,082
Shareholders' Equity
Shares Outstanding, K 7,415 7,415 7,415 7,415 7,415
Common Shares 7 7 7 7 7
Retained earnings -67,571 -68,192 -68,186 -68,208 -67,990
TOTAL $2,784 $2,162 $2,169 $2,147 $2,365
Total Liabilities And Equity $6,074 $5,127 $5,181 $5,234 $5,446
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