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    Elecsys Corporation (ESYS)

    -NasdaqCM
    0.00 0.00(0.00%) N/A
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,993  2,344  1,398  250  
    Short Term Investments -   -   -   -  
    Net Receivables3,620  3,103  4,476  3,834  
    Inventory7,884  7,382  7,544  7,840  
    Other Current Assets166  238  171  143  
    Total Current Assets 13,663   13,067   13,589   12,067  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment5,337  5,420  5,447  5,537  
    Goodwill1,942  1,942  1,942  1,942  
    Intangible Assets1,382  1,432  1,483  1,534  
    Accumulated Amortization -   -   -   -  
    Other Assets42  42  43  44  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 22,366   21,903   22,504   21,124  
    Liabilities
    Current Liabilities
    Accounts Payable2,649  2,257  3,169  2,948  
    Short/Current Long Term Debt190  190  189  188  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,839   2,447   3,358   3,136  
    Long Term Debt2,334  2,382  2,430  2,478  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges729  755  755  593  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,902   5,584   6,543   6,207  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock40  40  40  40  
    Retained Earnings5,562  5,482  5,209  4,228  
    Treasury Stock(985)(985)(985)(985)
    Capital Surplus11,847  11,782  11,697  11,634  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 16,464   16,319   15,961   14,917  
    Net Tangible Assets 13,140   12,945   12,536   11,441  

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