Electronic Systems Technology, Inc.
ELST · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $486 | $751 | $656 | $308 |
| Short-Term Investments | $400 | $252 | $400 | $500 |
| Receivables | $54 | $205 | $166 | $294 |
| Inventory | $722 | $725 | $502 | $632 |
| Other Curr. Assets | $19 | $43 | $24 | $28 |
| Total Curr. Assets | $1,682 | $1,976 | $1,748 | $1,761 |
| Property Plant & Equip (Net) | $49 | $70 | $30 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $363 | $381 | $342 |
| Other NC Assets | $0 | -$363 | -$381 | -$342 |
| Total NC Assets | $49 | $70 | $30 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,731 | $2,046 | $1,778 | $1,832 |
| Liabilities | – | – | – | – |
| Payables | $37 | $139 | $72 | $21 |
| Short-Term Debt | $62 | $39 | $57 | $74 |
| Tax Payable | $67 | $67 | $67 | $67 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$62 | -$16 | -$58 | -$77 |
| Total Curr. Liab. | $104 | $229 | $138 | $85 |
| LT Debt | $0 | $30 | $0 | $200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | -$3 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | -$3 | $30 | $100 | $200 |
| Other Liabilities | $3 | $0 | -$100 | $0 |
| Cap. Leases | $31 | $70 | $28 | $65 |
| Total Liabilities | $104 | $259 | $138 | $285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $689 | $850 | $703 | $610 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $933 | $932 | $932 | $931 |
| Total Equity | $1,627 | $1,787 | $1,641 | $1,547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,731 | $2,046 | $1,778 | $1,832 |
| Net Debt | -$425 | -$682 | -$599 | -$34 |