ELST OTC
Electronic Systems Technology, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +354.6%
3Y: -80.0%
5Y: -88.4%
$0.06
+0.00 (+0.00%)
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$2M
-15.4% ▼
5Y CAGR: -3.3%
Total Liabilities
$104K
-59.9% ▼
5Y CAGR: +1.2%
Shareholders Equity
$2M
-9.0% ▼
5Y CAGR: -3.6%
Cash & Investments
$886K
-11.6% ▼
5Y CAGR: -6.2%
Total Debt
$31K
-55.8% ▼
Net Debt
-$455K
+33.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $275K | $308K | $656K | $751K | $486K |
| Short-Term Investments | $650K | $500K | $400K | $252K | $400K |
| Cash & ST Investments | $925K | $808K | $1M | $1M | $886K |
| Net Receivables | $83K | $294K | $166K | $205K | $54K |
| Inventory | $823K | $632K | $502K | $725K | $722K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $2M | $2M | $2M | $2M |
| Property, Plant & Equip. | $52K | $71K | $30K | $70K | $49K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$298K | -$342K | -$380K | -$362K | $0 |
| Total Non-Current Assets | $52K | $71K | $30K | $70K | $49K |
| Total Assets | $2M | $2M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $102K | $21K | $72K | $139K | $37K |
| Short-Term Debt | $0 | $37K | $28K | $0 | $31K |
| Deferred Revenue | $14K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$9K | -$37K | -$28K | $0 | -$10K |
| Total Current Liabilities | $157K | $85K | $138K | $229K | $104K |
| Long-Term Debt | $0 | $172K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $200K | $100K | $30K | -$2K |
| Total Liabilities | $157K | $285K | $138K | $259K | $104K |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $5K | $5K |
| Retained Earnings | $813K | $610K | $703K | $850K | $689K |
| Accumulated OCI | $0 | $0 | $0 | -$0 | $0 |
| Total Stockholders Equity | $2M | $2M | $2M | $2M | $2M |
| Total Liabilities & Equity | $2M | $2M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $40K | $237K | $28K | $70K | $31K |
| Net Debt | -$235K | -$71K | -$627K | -$682K | -$455K |
| Total Investments | $650K | $500K | $400K | $252K | $400K |