ELST — Electronic Systems Technology Balance Sheet
0.000.00%
- $0.49m
- -$0.07m
- $1.54m
Annual balance sheet for Electronic Systems Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.925 | 0.808 | 1.06 | 1 | 0.886 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.084 | 0.294 | 0.166 | 0.142 | 0.054 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.85 | 1.76 | 1.75 | 1.98 | 1.68 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.052 | 0.071 | 0.03 | 0.07 | 0.049 |
Total Assets | 1.9 | 1.83 | 1.78 | 2.05 | 1.73 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.157 | 0.085 | 0.138 | 0.229 | 0.104 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.157 | 0.285 | 0.138 | 0.259 | 0.104 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.75 | 1.55 | 1.64 | 1.79 | 1.63 |
Total Liabilities & Shareholders' Equity | 1.9 | 1.83 | 1.78 | 2.05 | 1.73 |
Total Common Shares Outstanding |