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 Dow Down0.42% Nasdaq Down0.05%

Elecsys Corporation (ESYS)

-NasdaqCM
14.30 0.22(1.56%) Jul 29, 3:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,398  250  501  1,478  
Short Term Investments -   -   -   -  
Net Receivables4,476  3,834  3,462  2,962  
Inventory7,544  7,840  8,447  6,837  
Other Current Assets171  143  107  126  
Total Current Assets 13,589   12,067   12,517   11,403  
Long Term Investments -   -   -   -  
Property Plant and Equipment5,447  5,537  5,439  5,418  
Goodwill1,942  1,942  1,942  1,942  
Intangible Assets1,483  1,534  1,584  1,634  
Accumulated Amortization -   -   -   -  
Other Assets43  44  45  46  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 22,504   21,124   21,527   20,443  
Liabilities
Current Liabilities
Accounts Payable3,169  2,948  3,696  2,900  
Short/Current Long Term Debt189  188  187  186  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 3,358   3,136   3,883   3,086  
Long Term Debt2,430  2,478  2,525  2,572  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges755  593  650  625  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,543   6,207   7,058   6,283  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock40  40  40  40  
Retained Earnings5,209  4,228  3,659  3,006  
Treasury Stock(985)(985)(766)(374)
Capital Surplus11,697  11,634  11,536  11,488  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 15,961   14,917   14,469   14,160  
Net Tangible Assets 12,536   11,441   10,943   10,584  

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