Elecsys Corp (ESYS) financial statements (2020 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)

4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3981,464
Cash and cash equivalents1,3981,464
Receivables3,8322,538
Inventory, net of allowances, customer advances and progress billings7,5446,238
Inventory7,5446,238
Prepaid expense17161
Income taxes receivable 106
Other undisclosed current assets644689
Total current assets:13,58911,096
Noncurrent Assets
Property, plant and equipment5,4475,399
Intangible assets, net (including goodwill)3,4253,627
Goodwill1,9421,942
Intangible assets, net (excluding goodwill)1,4831,685
Other noncurrent assets4347
Total noncurrent assets:8,9159,073
TOTAL ASSETS:22,50420,169
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1692,799
Accounts payable1,0441,390
Accrued liabilities2,1141,408
Taxes payable111
Debt189185
Total current liabilities:3,3582,984
Noncurrent Liabilities
Long-term debt and lease obligation2,4302,619
Long-term debt, excluding current maturities2,4302,619
Liabilities, other than long-term debt755637
Deferred tax liabilities, net755637
Total noncurrent liabilities:3,1853,256
Total liabilities:6,5436,240
Stockholders' equity
Stockholders' equity attributable to parent15,96113,929
Common stock4040
Treasury stock, value(985)(282)
Additional paid in capital11,69711,429
Retained earnings5,2092,742
Total stockholders' equity:15,96113,929
TOTAL LIABILITIES AND EQUITY:22,50420,169

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

4/30/2014
4/30/2013
Revenues
(Revenue, Net)
30,48425,365
Cost of revenue
(Cost of Goods and Services Sold)
(18,626)(15,991)
Gross profit:11,8589,374
Operating expenses(9,919)(8,450)
Other undisclosed operating income2,0881,837
Operating income:4,0272,761
Nonoperating expense(60)(68)
Interest and debt expense(56)(65)
Other undisclosed income from continuing operations before equity method investments, income taxes5665
Income from continuing operations before income taxes:3,9672,693
Income tax expense(1,500)(1,010)
Net income available to common stockholders, diluted:2,4671,683

Comprehensive Income ($ in thousands)

4/30/2014
4/30/2013
Net income:2,4671,683
Comprehensive income, net of tax, attributable to parent:2,4671,683

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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