The Dewey Electronics Corporation (DEWY)

USD 1.77

(14.19%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.27 Million 7.47 Million 9.58 Million 5.27 Million 4.89 Million 3.64 Million
Total Current Assets 6.12 Million 6.56 Million 8.54 Million 4.22 Million 3.75 Million 2.78 Million
Cash And Short Term Investments 2.02 Million 2.97 Million 2.92 Million 1.52 Million 823.6 Thousand 573.06 Thousand
Cash and Cash Equivalents 2.02 Million 2.97 Million 2.92 Million 1.52 Million 823.6 Thousand 573.06 Thousand
Short Term Investments - - - - - -
Net Receivables 1.1 Million 524.93 Thousand 974.29 Thousand 121.28 Thousand 881.09 Thousand 355.71 Thousand
Inventory 2.87 Million 2.97 Million 4.47 Million 2.48 Million 1.84 Million 1.8 Million
Other Current Assets 125.6 Thousand 89.26 Thousand 173.08 Thousand 90.43 Thousand 202.15 Thousand 52.65 Thousand
Total Non-Current Assets 1.14 Million 913.21 Thousand 1.03 Million 1.04 Million 1.14 Million 859.36 Thousand
Net PPE 557.19 Thousand 486.06 Thousand 503.1 Thousand 70.73 Thousand 778.68 Thousand 794.27 Thousand
Good Will And Intangible Assets 163.73 Thousand 190.19 Thousand 200.77 Thousand 200.77 Thousand - -
Good Will - - - - - -
Intangible Assets 163.73 Thousand 190.19 Thousand 200.77 Thousand 200.77 Thousand - -
Long-Term Investments 31.16 Thousand 31.16 Thousand 31.16 Thousand -200.77 Thousand - -
Tax Assets 388.05 Thousand 205.78 Thousand 198.95 Thousand 177.65 Thousand 299.47 Thousand -
Other Non Current Assets 8201.00 -1.00 104.15 Thousand 800.7 Thousand 65.09 Thousand 65.09 Thousand
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 1.99 Million 2.67 Million 5.32 Million 2.39 Million 2.3 Million 1.86 Million
Total Current Liabilities 1.67 Million 1.98 Million 3.38 Million 1.05 Million 1.26 Million 1.25 Million
Account Payables 154.42 Thousand 43.67 Thousand 306.76 Thousand 121.81 Thousand 111.42 Thousand 38.02 Thousand
Tax Payables 92.49 Thousand - - 22 Thousand 2000.00 -
Short Term Debt 254.44 Thousand 308.88 Thousand 434.81 Thousand 231.78 Thousand 278.5 Thousand 500 Thousand
Deferred Revenue 92.49 Thousand 165.76 Thousand 1.56 Million 22 Thousand 2000.00 -
Other Current Liabilities 1.17 Million 1.46 Million 1.08 Million 675.36 Thousand 869.24 Thousand 718.3 Thousand
Total Non Current Liabilities 312.16 Thousand 689.83 Thousand 1.93 Million 1.34 Million 1.04 Million 613.43 Thousand
Long-Term Debt 312.16 Thousand - 364.4 Thousand 163.48 Thousand - -
Deferred Revenue Non Current - 359.15 Thousand 524.91 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 330.68 Thousand 1.04 Million 1.18 Million 1.04 Million 613.43 Thousand
Other Liabilities - - -0.00 -0.00 - -
Total Equity 5.28 Million 4.8 Million 4.26 Million 2.87 Million 2.59 Million 1.77 Million
Stock Holders Equity 5.28 Million 4.8 Million 4.26 Million 2.87 Million 2.59 Million 1.77 Million
Common Stock 16.93 Thousand 16.93 Thousand 16.93 Thousand 16.93 Thousand 16.93 Thousand 16.93 Thousand
Retained Earnings 4.77 Million 4.63 Million 2.72 Million 1.47 Million 1.05 Million -189.61 Thousand
Accumulated other comprehensive income 166.96 Thousand -171.91 Thousand -887.45 Thousand -1.02 Million -882.55 Thousand -454.67 Thousand
Common Stock Equity 5.28 Million 4.8 Million 4.26 Million 2.87 Million 2.59 Million 1.77 Million
Capital Lease Obligation 566.6 Thousand - - - - -
Total Investments 31.16 Thousand 31.16 Thousand 31.16 Thousand -200.77 Thousand - -
Total Debt 312.16 Thousand 308.88 Thousand 364.4 Thousand 395.26 Thousand 278.5 Thousand 500 Thousand
Net Debt -1.71 Million -2.66 Million -2.56 Million -1.12 Million -545.1 Thousand -73.06 Thousand

Balance Sheet Charts