Electronic Systems Balance Sheet - Quarterly (OTCBB:ELST)

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$0.41 $0 (0%) ELST stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Electronic Systems, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Electronic Systems stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Electronic Systems revenue Electronic Systems operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Electronic Systems balance sheet for 2018 Q1 shows cash on hand of $-. The company has a debt to equity ratio of 0.

View and download Electronic Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities-1.16M1M1M-1.38M1M1M-1.57M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.99M2.08M2.19M2.24M2.25M2.29M2.51M2.56M2.52M2.53M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
2.02M2.11M2.47M2.52M2.54M2.58M2.71M2.77M2.73M2.75M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
----------
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
----------
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus---------1M
Retained Earnings1.01M1.12M1.43M1.47M1.48M1.56M1.65M1.69M1.69M1.7M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.96M2.06M2.38M2.42M2.45M2.54M2.63M2.68M2.68M2.72M
Total Liabilities & Shareholders Equity2.02M2.11M2.47M2.52M2.54M2.58M2.71M2.77M2.73M2.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Electronic Systems stock price, and Electronic Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Electronic Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Electronic Systems owns and has monetary significance. ELST assets decreased from $2.11M in 2017 Q4 to $2.02M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Electronic Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ELST stock stand at $-.

Electronic Systems Balance Sheet - Key Ratios

Current ratio
33.17
Debt to equity ratio
0
Asset turnover ratio
0.58
Receivables turnover
11.61
Price to book ratio
0.91

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