ELST — Electronic Systems Technology Balance Sheet
0.000.00%
- $0.10m
- -$0.46m
- $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 |