Electronic Control Security Inc. (EKCS)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2013
Total Assets - 2.72 Million 2.48 Million 2.2 Million 2.26 Million 4.33 Million
Total Current Assets - 2.11 Million 1.72 Million 1.34 Million 1.49 Million 2.61 Million
Cash And Short Term Investments - 100.00 21.57 Thousand 31.85 Thousand 551.00 556.00
Cash and Cash Equivalents - 100.00 21.57 Thousand 31.85 Thousand 551.00 556.00
Short Term Investments - - - - - -
Net Receivables - 909.98 Thousand 482.16 Thousand 8591.00 312.61 Thousand 586.31 Thousand
Inventory - 1.18 Million 1.22 Million 1.29 Million 1.18 Million 1.84 Million
Other Current Assets - 13.25 Thousand - 11.47 Thousand 939.00 22.82 Thousand
Total Non-Current Assets - 607.07 Thousand 756.38 Thousand 857.52 Thousand 769.24 Thousand 1.71 Million
Net PPE - 19.88 Thousand 21.63 Thousand 22.21 Thousand 4350.00 219.4 Thousand
Good Will And Intangible Assets - 375.65 Thousand 523.21 Thousand 623.77 Thousand 553.36 Thousand 798.93 Thousand
Good Will - - - - - -
Intangible Assets - 375.65 Thousand 523.21 Thousand 623.77 Thousand 553.36 Thousand 798.93 Thousand
Long-Term Investments - - - - - -
Tax Assets - 211.53 Thousand 211.53 Thousand 211.53 Thousand 211.53 Thousand 678.98 Thousand
Other Non Current Assets - -1.00 - - - 17.64 Thousand
Other Assets - 1.00 - - - -
Total Liabilities - 4.52 Million 4.45 Million 4.31 Million 4.07 Million 2.91 Million
Total Current Liabilities - 3.13 Million 3.32 Million 3.19 Million 3.22 Million 1.61 Million
Account Payables - 1.32 Million 1.41 Million 1.33 Million 1.39 Million 1.14 Million
Tax Payables - - - - - -
Short Term Debt - 153.07 Thousand 309.01 Thousand 242.2 Thousand 188.68 Thousand 32.41 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities - 1.65 Million 1.59 Million 1.61 Million 1.64 Million 441.77 Thousand
Total Non Current Liabilities - 1.38 Million 1.13 Million 1.11 Million 848.08 Thousand 1.29 Million
Long-Term Debt - 539.68 Thousand 287.96 Thousand 1.11 Million 848.08 Thousand 440.55 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 848.08 Thousand 848.08 Thousand - - 855.08 Thousand
Other Liabilities - - - - - -
Total Equity - -1.8 Million -1.97 Million -2.1 Million -1.81 Million -
Stock Holders Equity - -1.8 Million -1.97 Million -2.1 Million -1.81 Million 1.42 Million
Common Stock - 21.73 Thousand 21.52 Thousand 19.58 Thousand 19.32 Thousand 15.96 Thousand
Retained Earnings - -17.3 Million -17.43 Million -17.31 Million -16.94 Million -12.71 Million
Accumulated other comprehensive income - 4790.00 4790.00 4790.00 4790.00 4790.00
Common Stock Equity - -1.8 Million -1.97 Million -2.1 Million -1.81 Million 1.42 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 692.76 Thousand 596.97 Thousand 1.36 Million 1.03 Million 472.97 Thousand
Net Debt - 692.66 Thousand 575.39 Thousand 1.32 Million 1.03 Million 472.41 Thousand

Balance Sheet Charts