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Elecsys Corp. (ESYS)

On Jan 5: 3.58   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Apr-09 30-Apr-08 30-Apr-07 Assets Current Assets Cash And Cash Equivalents 128   357   503   Short Term Investments -   -   -   Net Receivables 3,576   4,538   3,733   Inventory 5,985   6,207   4,686   Other Current Assets 44   75   99   Total Current Assets 9,733   11,177   9,021   Long Term Investments -   -   -   Property Plant and Equipment 6,124   6,373   6,328   Goodwill 1,414   1,544   82   Intangible Assets 1,760   1,927   351   Accumulated Amortization -   -   -   Other Assets 73   77   71   Deferred Long Term Asset Charges -   -   -   Total Assets 19,104   21,098   15,853   Liabilities Current Liabilities Accounts Payable 2,376   4,657   2,758   Short/Current Long Term Debt 4,121   4,145   1,717   Other Current Liabilities -   -   -   Total Current Liabilities 6,497   8,802   4,475   Long Term Debt 3,272   3,870   3,725   Other Liabilities -   -   -   Deferred Long Term Liability Charges 417   311   312   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 10,186   12,983   8,512   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 33   33   33   Retained Earnings (358) (1,035) (1,723) Treasury Stock -   -   -   Capital Surplus 9,243   9,117   9,031   Other Stockholder Equity -   -   -   Total Stockholder Equity 8,918   8,115   7,341   Net Tangible Assets $5,744   $4,644   $6,908

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