Electronic Systems Technology, Inc. (ELST)

USD 0.1

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.73 Million 2.04 Million 1.77 Million 1.83 Million 1.9 Million 2.05 Million
Total Current Assets 1.68 Million 1.97 Million 1.74 Million 1.76 Million 1.85 Million 2.03 Million
Cash And Short Term Investments 886.25 Thousand 1 Million 1.05 Million 808.1 Thousand 924.93 Thousand 1.22 Million
Cash and Cash Equivalents 486.25 Thousand 751.11 Thousand 655.61 Thousand 308.11 Thousand 274.93 Thousand 323.66 Thousand
Short Term Investments 400 Thousand 251.69 Thousand 400 Thousand 499.99 Thousand 650 Thousand 900 Thousand
Net Receivables 54.49 Thousand 205.2 Thousand 166.33 Thousand 293.54 Thousand 83.49 Thousand 70.45 Thousand
Inventory 722.45 Thousand 725.47 Thousand 501.83 Thousand 631.7 Thousand 822.81 Thousand 714.99 Thousand
Other Current Assets 19.27 Thousand 357.32 Thousand 24.38 Thousand 28.08 Thousand 20.91 Thousand 21.35 Thousand
Total Non-Current Assets 48.55 Thousand 70.33 Thousand 30.28 Thousand 70.67 Thousand 52.03 Thousand 20.36 Thousand
Net PPE 48.55 Thousand 70.33 Thousand 30.28 Thousand 70.67 Thousand 52.03 Thousand 20.36 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 398.5 Thousand 362.5 Thousand 380.5 Thousand 342.1 Thousand 298.5 Thousand -
Other Non Current Assets -398.5 Thousand -362.5 Thousand -380.5 Thousand -342.1 Thousand -298.5 Thousand -
Other Assets - - - - - -
Total Liabilities 103.78 Thousand 259.1 Thousand 137.63 Thousand 285.26 Thousand 156.9 Thousand 97.66 Thousand
Total Current Liabilities 103.78 Thousand 228.65 Thousand 137.63 Thousand 84.91 Thousand 156.9 Thousand 97.66 Thousand
Account Payables 37.35 Thousand 138.99 Thousand 71.64 Thousand 21.11 Thousand 101.54 Thousand 71.25 Thousand
Tax Payables 67 Thousand 67 Thousand 67 Thousand 67 Thousand 66 Thousand -
Short Term Debt 30.77 Thousand 39.12 Thousand 28.43 Thousand 36.75 Thousand 39.64 Thousand -
Deferred Revenue - - - - 13.65 Thousand -
Other Current Liabilities 35.65 Thousand 50.53 Thousand 37.55 Thousand 27.05 Thousand 2070.00 26.41 Thousand
Total Non Current Liabilities -2500.00 30.45 Thousand - 200.34 Thousand - -
Long-Term Debt - 30.45 Thousand - 200.34 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 2500.00 - - - - -
Total Equity 1.62 Million 1.78 Million 1.64 Million 1.54 Million 1.74 Million 1.95 Million
Stock Holders Equity 1.62 Million 1.78 Million 1.64 Million 1.54 Million 1.74 Million 1.95 Million
Common Stock 4947.00 4947.00 4947.00 4947.00 4947.00 4986.00
Retained Earnings 689.2 Thousand 849.98 Thousand 703.45 Thousand 610.46 Thousand 813.18 Thousand 1 Million
Accumulated other comprehensive income - - - - - -741.59 Thousand
Common Stock Equity 1.62 Million 1.78 Million 1.64 Million 1.54 Million 1.74 Million 1.95 Million
Capital Lease Obligation 30.77 Thousand 69.57 Thousand 28.43 Thousand 65.38 Thousand 39.64 Thousand -
Total Investments 400 Thousand 251.69 Thousand 400 Thousand 499.99 Thousand 650 Thousand 900 Thousand
Total Debt 30.77 Thousand 69.57 Thousand 28.43 Thousand 237.1 Thousand 39.64 Thousand -
Net Debt -455.47 Thousand -681.54 Thousand -627.17 Thousand -71.01 Thousand -235.29 Thousand -323.66 Thousand

Balance Sheet Charts