Elektros Inc. (ELEK)

USD 0.02

(5.26%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2018 2017
Total Assets 643.16 Thousand 833.92 Thousand 83.17 Thousand 10 Thousand 92.49 Million 81.27 Million
Total Current Assets 602.14 Thousand 695.26 Thousand 83.17 Thousand 10 Thousand 24.95 Million 26.36 Million
Cash And Short Term Investments 39.00 47.48 Thousand 83.17 Thousand 10 Thousand 17.55 Million 10.34 Million
Cash and Cash Equivalents 39.00 47.48 Thousand 83.17 Thousand 10 Thousand 17.55 Million 10.34 Million
Short Term Investments - - - - - -
Net Receivables - - - - 2.6 Million 4.36 Million
Inventory - - - - 37.66 Thousand -
Other Current Assets 602.1 Thousand 647.78 Thousand - - 4.75 Million -
Total Non-Current Assets 41.01 Thousand 138.65 Thousand - - 67.53 Million 54.9 Million
Net PPE 41.01 Thousand 138.65 Thousand - - 60.89 Million 47.63 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - 823.94 Thousand 211.65 Thousand
Other Non Current Assets - - - - 5.81 Million 7.05 Million
Other Assets - - - - - -
Total Liabilities 10 Thousand 187.82 Thousand 227.42 Thousand 11 Thousand 21.53 Million 25.76 Million
Total Current Liabilities 10 Thousand 187.82 Thousand 227.42 Thousand 11 Thousand 16.54 Million 22.35 Million
Account Payables - 41.86 Thousand - - 1.04 Million 498.95 Thousand
Tax Payables - - - - 489.34 Thousand 596.76 Thousand
Short Term Debt 10 Thousand 140.96 Thousand 225.42 Thousand 10 Thousand 10.89 Million 17.46 Million
Deferred Revenue - -41.86 - - 3.99 Million 3.69 Million
Other Current Liabilities - 5041.86 2000.00 1000.00 607.72 Thousand 1.39 Million
Total Non Current Liabilities - - - - 4.99 Million 3.4 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 633.16 Thousand 646.1 Thousand -144.25 Thousand -1000.00 70.95 Million -
Stock Holders Equity 633.16 Thousand 646.1 Thousand -144.25 Thousand -1000.00 70.95 Million 55.5 Million
Common Stock 447.44 Thousand 432.34 Thousand 410.75 Thousand - 66.52 Thousand 63.02 Thousand
Retained Earnings -96.71 Million -96.54 Million -94.73 Million -2185.00 26.46 Million 22.02 Million
Accumulated other comprehensive income -447.44 Thousand 68.47 Thousand - - 2.84 Million -1.16 Million
Common Stock Equity 633.16 Thousand 646.1 Thousand -144.25 Thousand -1000.00 70.95 Million 55.5 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 10 Thousand 140.96 Thousand 225.42 Thousand 10 Thousand 10.89 Million 17.46 Million
Net Debt 9961.00 93.48 Thousand 142.25 Thousand - -6.66 Million 7.12 Million

Balance Sheet Charts