Electronic Systems Technology Inc (ELST) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments308275324208503
Cash and cash equivalents308275324208503
Receivables294837057
Inventory, net of allowances, customer advances and progress billings632823715763703
Inventory632823715763703
Prepaid expense282121  
Other undisclosed current assets5006509001,1071,080
Total current assets:1,7611,8522,0302,0832,293
Noncurrent Assets
Operating lease, right-of-use asset6540
Property, plant and equipment512203151
Other undisclosed noncurrent assets    244
Total noncurrent assets:71522031295
TOTAL ASSETS:1,8321,9042,0512,1142,588
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48115873935
Accounts payable21102711915
Accrued liabilities723 18
Employee-related liabilities201114202
Customer advances and deposits45
Other undisclosed current liabilities37421023
Total current liabilities:85157984542
Noncurrent Liabilities
Long-term debt and lease obligation200    
Long-term debt, excluding current maturities172    
Operating lease, liability29 
Other undisclosed noncurrent liabilities(29)    
Total noncurrent liabilities:200    
Total liabilities:285157984542
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5471,7471,9532,0692,546
Common stock5 555
Additional paid in capital931929944944973
Retained earnings6108131,0041,1201,568
Other undisclosed stockholders' equity attributable to parent 5   
Total stockholders' equity:1,5471,7471,9532,0692,546
TOTAL LIABILITIES AND EQUITY:1,8321,9042,0512,1142,588

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 1,4091,3951,4371,503
Revenue, net1,4251,490
Cost of revenue
(Cost of Goods and Services Sold)
 (664)(676)(643) 
Other undisclosed gross profit   (11)(690)
Gross profit: 744719782813
Operating expenses(13)(957)(854)(997)(1,041)
Operating loss:(13)(213)(134)(215)(228)
Nonoperating income
(Investment Income, Nonoperating)
   1112
Loss from continuing operations before income taxes:(13)(213)(134)(204)(216)
Income tax expense (benefit)   244(76)
Income (loss) before gain (loss) on sale of properties:(13)(213)(134)40(292)
Other undisclosed net income (loss)(189)2218(488)151
Net loss available to common stockholders, diluted:(203)(191)(116)(448)(141)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(203)(191)(116)(448)(141)
Comprehensive loss, net of tax, attributable to parent:(203)(191)(116)(448)(141)

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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