Electronic Systems Technology Inc (ELST) financial statements (2020 and earlier)

Company profile

Business Address 415 N QUAY ST., BLDG B
KENNEWICK, WA 99336
State of Incorp. WA
Fiscal Year End December 31
SIC 367 - Electronic Components And Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments275324208503618
Cash and cash equivalents275324208503618
Receivables8370578
Inventory, net of allowances, customer advances and progress billings823715763703603
Inventory823715763703603
Prepaid expense2121  10
Other undisclosed current assets6509001,1071,0801,296
Total current assets:1,8522,0302,0832,2932,536
Noncurrent Assets
Operating lease, right-of-use asset40
Property, plant and equipment1220315178
Other undisclosed noncurrent assets   244144
Total noncurrent assets:522031295222
TOTAL ASSETS:1,9042,0512,1142,5882,757
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11587393511
Accounts payable1027119159
Accrued liabilities23 18 
Employee-related liabilities11142022
Customer advances and deposits454
Other undisclosed current liabilities42102321
Total current liabilities:15798454236
Noncurrent Liabilities
Total liabilities:15798454236
Stockholders' equity
Stockholders' equity attributable to parent, including:1,7471,9532,0692,5462,722
Common stock 5555
Additional paid in capital9299449449731,008
Retained earnings8131,0041,1201,5681,709
Other undisclosed stockholders' equity attributable to parent5    
Total stockholders' equity:1,7471,9532,0692,5462,722
TOTAL LIABILITIES AND EQUITY:1,9042,0512,1142,5882,757

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,4091,3951,4371,5031,551
Revenue, net1,4251,4901,551
Cost of revenue(664)(676)(643) (702)
Cost of goods and services sold(664)(676)(643)  
Other undisclosed gross profit  (11)(690) 
Gross profit:744719782813849
Operating expenses(957)(854)(997)(1,041)(1,187)
Operating loss:(213)(134)(215)(228)(338)
Nonoperating income
(Investment Income, Nonoperating)
  111211
Loss from continuing operations before income taxes:(213)(134)(204)(216)(327)
Income tax expense (benefit)  244(76)(88)
Income (loss) before gain (loss) on sale of properties:(213)(134)40(292)(415)
Other undisclosed net income (loss)2218(488)151177
Net loss available to common stockholders, diluted:(191)(116)(448)(141)(238)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(191)(116)(448)(141)(238)
Comprehensive loss, net of tax, attributable to parent:(191)(116)(448)(141)(238)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: