Electronic Systems Technology Inc (ELST) Financial Statements (2024 and earlier)

Company Profile

Business Address 415 N. ROOSEVELT ST., STE B1
KENNEWICK, WA 99336
State of Incorp. WA
Fiscal Year End December 31
Industry (SIC) 367 - Electronic Components And Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments382592751562579851
Cash and cash equivalents382592751562579851
Receivables179108142163160142
Inventory, net of allowances, customer advances and progress billings841729725558529435
Inventory841729725558529435
Prepaid expense203743781841
Other undisclosed current assets463315315401400250
Total current assets:1,8841,7821,9761,7621,6861,718
Noncurrent Assets
Operating lease, right-of-use asset506069791019
Property, plant and equipment20101111
Total noncurrent assets:717070801121
TOTAL ASSETS:1,9551,8522,0461,8421,6971,739
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities149961901119483
Employee-related liabilities392424
Accounts payable9464139274050
Accrued liabilities55325146319
Other undisclosed current liabilities414039(1)(14)20
Total current liabilities:19013622911080103
Noncurrent Liabilities
Long-term debt and lease obligation:    41  
Liabilities, other than long-term debt 102030   
Operating lease, liability 10203041  
Other undisclosed noncurrent liabilities 0  (41)  
Total noncurrent liabilities: 10203041  
Total liabilities:20015625915180103
Equity
Equity, attributable to parent1,7551,6951,7871,6901,6171,636
Common stock555555
Additional paid in capital933932932932932932
Retained earnings817758850753680698
Other undisclosed equity (0)     
Total equity:1,7551,6951,7871,6901,6171,636
TOTAL LIABILITIES AND EQUITY:1,9551,8522,0461,8421,6971,739

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues585305534487417472
Cost of revenue
(Cost of Goods and Services Sold)
(269)(140)(270)(210)(191)(210)
Gross profit:317166264277225262
Operating expenses(263)(262)(233)(205)(245)(268)
Operating income (loss):54(96)3172(19)(5)
Income (loss) from continuing operations before equity method investments, income taxes:54(96)3172(19)(5)
Other undisclosed income from continuing operations before income taxes546611 
Income (loss) from continuing operations:59(92)9773(19)(5)
Income (loss) before gain (loss) on sale of properties:73(19)(5)
Other undisclosed net income      0
Net income (loss) available to common stockholders, diluted:59(92)9773(19)(5)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):59(92)9773(19)(5)
Comprehensive income (loss), net of tax, attributable to parent:59(92)9773(19)(5)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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