Dewey Electronics Corp (DEWY) financial statements (2020 and earlier)

Company profile

Business Address 27 MULLER RD
OAKLAND, NJ 07436
State of Incorp. NY
Fiscal Year End June 30
SIC 348 - Ordnance And Accessories, Except Vehicles And Guided Missiles (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
TTM
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 540348480321
Cash and cash equivalents 540348480321
Receivables 4981,3291,259796
Inventory, net of allowances, customer advances and progress billings 1,8902,0311,9611,222
Inventory 1,8902,0311,9611,222
Other undisclosed current assets 1067357786
Total current assets: 3,0343,7813,7573,125
Noncurrent Assets
Property, plant and equipment 834852857879
Deferred costs 65656565
Total noncurrent assets: 899917922944
TOTAL ASSETS: 3,9324,6984,6794,069
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 513992869678
Accounts payable 12334837077
Accrued liabilities 237444378410
Employee-related liabilities 153200121191
Debt  50050015
Customer advances and deposits 44 
Other undisclosed current liabilities 258204188155
Total current liabilities: 8141,6961,557847
Noncurrent Liabilities
Long-term debt and lease obligation    2
Long-term debt, excluding current maturities    2
Liabilities, other than long-term debt 1,0121,051966715
Pension and other postretirement defined benefit plans, liabilities 715
Liability, pension and other postretirement and postemployment benefits 1,0121,051966
Total noncurrent liabilities: 1,0121,051966717
Total liabilities: 1,8262,7472,5231,565
Stockholders' equity
Stockholders' equity attributable to parent 2,1061,9512,1572,504
Common stock 17171717
Treasury stock, value (487)(487)(487)(487)
Additional paid in capital 2,8832,8832,8832,883
Accumulated other comprehensive loss (853)(892)(807)(556)
Retained earnings 547431551648
Total stockholders' equity: 2,1061,9512,1572,504
TOTAL LIABILITIES AND EQUITY: 3,9324,6984,6794,069

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

12/31/2016
TTM
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues 5,8466,6116,5168,257
Cost of revenue (4,023)(4,876)(4,823)(6,571)
Gross profit: 1,8231,7351,6931,686
Operating expenses (1,735)(1,880)(1,813)(1,709)
Other undisclosed operating income  3656144
Operating income (loss): 87(108)(63)121
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 492(7)(12)
Interest and debt expense (20)(14)(27)(9)
Income (loss) from continuing operations before income taxes: 116(120)(97)100
Income tax expense (benefit) (45)22(193)43
Net income (loss): 71(98)(290)143
Other undisclosed net income (loss) attributable to parent 45(22)193(43)
Net income (loss) available to common stockholders, diluted: 116(120)(97)100

Comprehensive Income ($ in thousands)

12/31/2016
TTM
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss): 71(98)(290)143
Comprehensive income (loss): 71(98)(290)143
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 84(107)(58)255
Comprehensive income (loss), net of tax, attributable to parent: 155(205)(348)399

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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