Electronic Systems Balance Sheet - Quarterly (OTCBB:ELST)

Add to My Stocks
$0.45 $0.04 (9.76%) ELST stock closing price Aug 14, 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 Q2 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash----------
Marketable Securities--1.16M1M1M-1.38M1M1M-
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.06M1.99M2.08M2.19M2.24M2.25M2.29M2.51M2.56M2.52M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
2.09M2.02M2.11M2.47M2.52M2.54M2.58M2.71M2.77M2.73M
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----------
Retained Earnings1.09M1.01M1.12M1.43M1.47M1.48M1.56M1.65M1.69M1.69M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity2.03M1.96M2.06M2.38M2.42M2.45M2.54M2.63M2.68M2.68M
Total Liabilities & Shareholders Equity2.09M2.02M2.11M2.47M2.52M2.54M2.58M2.71M2.77M2.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 grew from $2.02M in 2018 Q1 to $2.09M in 2018 Q2. 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
41.2
Debt to equity ratio
0
Asset turnover ratio
0.9
Receivables turnover
11.67
Price to book ratio
1.04

Quarterly Balance Sheets For Electronic Systems Technology, Inc. Peers

Crossroads Systems balance sheet, Plaintree System balance sheet