ELEK — Elektros Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Elektros, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2014 May 31st	2015 May 31st	R2016 May 31st	2017 May 31st	2018 May 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
Cash and Short Term Investments	20.6	26.4	5.91	10.3	17.6
Net Total Accounts Receivable
Net Total Receivables	—	—	4.17	4.37	2.61
Total Inventory
Prepaid Expenses
Total Current Assets	20.7	26.5	13.9	26.4	25
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.024	0.016	41.6	47.6	60.9
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20.8	26.5	67.3	81.3	92.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.33	3.29	13.7	22.4	16.5
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.89	4.08	16.5	25.8	21.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17.9	22.4	50.8	55.5	71
Total Liabilities & Shareholders' Equity	20.8	26.5	67.3	81.3	92.5
Total Common Shares Outstanding