Elecsys Corp (ESYS) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
846 N. MART-WAY COURT OLATHE, KS 66061 |
| State of Incorp. | KS |
| Fiscal Year End | April 30 |
| Industry (SIC) | 3679 - Electronic Components, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 4/30/2014 | 4/30/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 1,398 | 1,464 | ||
| Cash and cash equivalents | 1,398 | 1,464 | ||
| Receivables | 3,832 | 2,538 | ||
| Inventory, net of allowances, customer advances and progress billings | 7,544 | 6,238 | ||
| Inventory | 7,544 | 6,238 | ||
| Prepaid expense | 171 | 61 | ||
| Income taxes receivable | 106 | |||
| Other undisclosed current assets | 644 | 689 | ||
| Total current assets: | 13,589 | 11,096 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 5,447 | 5,399 | ||
| Intangible assets, net (including goodwill) | 3,425 | 3,627 | ||
| Goodwill | 1,942 | 1,942 | ||
| Intangible assets, net (excluding goodwill) | 1,483 | 1,685 | ||
| Other noncurrent assets | 43 | 47 | ||
| Total noncurrent assets: | 8,915 | 9,073 | ||
| TOTAL ASSETS: | 22,504 | 20,169 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 3,169 | 2,799 | ||
| Accounts payable | 1,044 | 1,390 | ||
| Accrued liabilities | 2,114 | 1,408 | ||
| Taxes payable | 11 | 1 | ||
| Debt | 189 | 185 | ||
| Total current liabilities: | 3,358 | 2,984 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 2,430 | 2,619 | ||
| Long-term debt, excluding current maturities | 2,430 | 2,619 | ||
| Liabilities, other than long-term debt | 755 | 637 | ||
| Deferred tax liabilities, net | 755 | 637 | ||
| Total noncurrent liabilities: | 3,185 | 3,256 | ||
| Total liabilities: | 6,543 | 6,240 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | 15,961 | 13,929 | ||
| Common stock | 40 | 40 | ||
| Treasury stock, value | (985) | (282) | ||
| Additional paid in capital | 11,697 | 11,429 | ||
| Retained earnings | 5,209 | 2,742 | ||
| Total stockholders' equity: | 15,961 | 13,929 | ||
| TOTAL LIABILITIES AND EQUITY: | 22,504 | 20,169 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 4/30/2014 | 4/30/2013 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 30,484 | 25,365 | |
| Cost of revenue (Cost of Goods and Services Sold) | (18,626) | (15,991) | |
| Gross profit: | 11,858 | 9,374 | |
| Operating expenses | (9,919) | (8,450) | |
| Other undisclosed operating income | 2,088 | 1,837 | |
| Operating income: | 4,027 | 2,761 | |
| Nonoperating expense | (60) | (68) | |
| Interest and debt expense | (56) | (65) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 56 | 65 | |
| Income from continuing operations before income taxes: | 3,967 | 2,693 | |
| Income tax expense | (1,500) | (1,010) | |
| Net income available to common stockholders, diluted: | 2,467 | 1,683 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 4/30/2014 | 4/30/2013 | ||
|---|---|---|---|
| Net income: | 2,467 | 1,683 | |
| Comprehensive income, net of tax, attributable to parent: | 2,467 | 1,683 | |
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.