Elecsys Corp (ESYS) financial statements (2021 and earlier)

Company profile

Business Address 846 N. MART-WAY COURT
OLATHE, KS 66061
State of Incorp. KS
Fiscal Year End April 30
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

10/31/2014
Q2
7/31/2014
Q1
4/30/2014
Q4
1/31/2014
Q3
10/31/2013
Q2
7/31/2013
Q1
4/30/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9932,3441,3982505011,4781,464
Cash and cash equivalents1,9932,3441,3982505011,4781,464
Receivables2,9562,4603,8323,0902,7622,2692,538
Inventory, net of allowances, customer advances and progress billings7,8847,3827,5447,8408,4476,8376,238
Inventory7,8847,3827,5447,8408,4476,8376,238
Prepaid expense16623817114310712661
Income taxes receivable   106
Other undisclosed current assets664643644744700693689
Total current assets:13,66313,06713,58912,06712,51711,40311,096
Noncurrent Assets
Property, plant and equipment5,3375,4205,4475,5375,4395,4185,399
Intangible assets, net (including goodwill)3,3243,3743,4253,4763,5263,5763,627
Goodwill1,9421,9421,9421,9421,9421,9421,942
Intangible assets, net (excluding goodwill)1,3821,4321,4831,5341,5841,6341,685
Other noncurrent assets42424344454647
Total noncurrent assets:8,7038,8368,9159,0579,0109,0409,073
TOTAL ASSETS:22,36621,90322,50421,12421,52720,44320,169
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6492,2573,1692,9483,6962,9002,799
Accounts payable1,0689931,0441,2812,0001,3751,390
Accrued liabilities1,4871,2642,1141,4251,4141,4571,408
Taxes payable94 11242282681
Debt190190189188187186185
Total current liabilities:2,8392,4473,3583,1363,8833,0862,984
Noncurrent Liabilities
Long-term debt and lease obligation2,3342,3822,4302,4782,5252,5722,619
Long-term debt, excluding current maturities2,3342,3822,4302,4782,5252,5722,619
Liabilities, other than long-term debt729755755593650625637
Deferred tax liabilities, net729755755593650625637
Total noncurrent liabilities:3,0633,1373,1853,0713,1753,1973,256
Total liabilities:5,9025,5846,5436,2077,0586,2836,240
Stockholders' equity
Stockholders' equity attributable to parent16,46416,31915,96114,91714,46914,16013,929
Common stock40404040404040
Treasury stock, value(985)(985)(985)(985)(766)(374)(282)
Additional paid in capital11,84711,78211,69711,63411,53611,48811,429
Retained earnings5,5625,4825,2094,2283,6593,0062,742
Total stockholders' equity:16,46416,31915,96114,91714,46914,16013,929
TOTAL LIABILITIES AND EQUITY:22,36621,90322,50421,12421,52720,44320,169

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

10/31/2014
Q2
7/31/2014
Q1
4/30/2014
Q4
1/31/2014
Q3
10/31/2013
Q2
7/31/2013
Q1
4/30/2013
Q4
Revenues
(Revenue, Net)
6,4786,6708,6977,6837,3306,7747,512
Cost of revenue
(Cost of Goods and Services Sold)
(4,149)(4,222)(4,997)(4,761)(4,301)(4,566)(4,741)
Gross profit:2,3292,4483,7002,9223,0292,2082,771
Operating expenses(2,692)(2,552)(2,624)(2,506)(2,411)(2,254)(2,042)
Other undisclosed operating income550565491475498499415
Operating income:1874611,5678911,1164531,144
Nonoperating expense(13) (13)(15)(17)(15)(14)
Other nonoperating expense   (1)(3)  
Interest and debt expense(13)(13)(13)(14)(14)(15)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes13 1314141514
Income from continuing operations before income taxes:1744481,5548761,0994381,130
Income tax expense(94)(175)(573)(307)(446)(174)(415)
Net income available to common stockholders, diluted:80273981569653264715

Comprehensive Income ($ in thousands)

10/31/2014
Q2
7/31/2014
Q1
4/30/2014
Q4
1/31/2014
Q3
10/31/2013
Q2
7/31/2013
Q1
4/30/2013
Q4
Net income:80273981569653264715
Comprehensive income, net of tax, attributable to parent:80273981569653264715

Statements sources

The financial statements are based on the company's filings with the 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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