Electronic Systems Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Electronic Systems Technology's balance sheet done over the years? Its assets were worth $1,731,038 last year, which is less than in the previous period. 6% of Electronic Systems Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $103,780, which means an decrease by -60% compared compared to last year.
Debt to Assets
| 2014 | 3047553 | 87.36K | 2.87% |
|---|---|---|---|
| 2015 | 2757324 | 35.50K | 1.29% |
| 2016 | 2588103 | 42.33K | 1.64% |
| 2017 | 2114179 | 44.78K | 2.12% |
| 2018 | 2050839 | 97.66K | 4.76% |
| 2019 | 1904203 | 156.90K | 8.24% |
| 2020 | 1832121 | 285.26K | 15.57% |
| 2021 | 1778454 | 137.63K | 7.74% |
| 2022 | 2046457 | 259.10K | 12.66% |
| 2023 | 1731038 | 103.78K | 6% |
ELST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 486.25K | 751.11K | 655.61K | 308.11K | 274.93K | 323.66K | 42.87K | 115.73K | 618.06K | 44.59K |
Short term investments | 400K | 251.69K | 400K | 499.99K | 650K | 900K | 1.16M | 1.38M | 1.20M | 592.49K |
Net receivables | 54.49K | 205.20K | 166.33K | 293.54K | 83.49K | 70.45K | 104.07K | 78.10K | 76.85K | 100.69K |
Inventory | 722.45K | 725.47K | 501.83K | 631.70K | 822.81K | 714.99K | 762.51K | 703.14K | 603.29K | 719.13K |
Other current assets | 19.27K | 357.32K | 24.38K | 28.08K | 20.91K | 21.35K | 8.04K | 8.40K | 34.94K | 61.30K |
Total current assets | 1.68M | 1.97M | 1.74M | 1.76M | 1.85M | 2.03M | 2.08M | 2.29M | 2.53M | 2.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 48.55K | 70.33K | 30.28K | 70.67K | 52.03K | 20.36K | 31.44K | 51.38K | 77.67K | 91.90K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -362.5K | -380.5K | -342.1K | -298.5K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 48.55K | 70.33K | 30.28K | 70.67K | 52.03K | 20.36K | 31.44K | 295.47K | 221.54K | 126.70K |
Total assets | 1.73M | 2.04M | 1.77M | 1.83M | 1.90M | 2.05M | 2.11M | 2.58M | 2.75M | 3.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 13.65K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 30.77K | 39.12K | 28.43K | 36.75K | 39.64K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 103.78K | 228.65K | 137.63K | 84.91K | 156.90K | 97.66K | 44.78K | 42.33K | 35.50K | 83.86K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 30.45K | 0 | 200.34K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 30.45K | 0 | 200.34K | 0 | 0 | 0 | 0 | 0 | 3.5K |
Total liabilities | 103.78K | 259.10K | 137.63K | 285.26K | 156.90K | 97.66K | 44.78K | 42.33K | 35.50K | 87.36K |
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