Elecsys Balance Sheet - Annual (NASDAQ:ESYS)

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$17.46 $0.01 (0.06%) ESYS stock closing price Jan 22, 2015 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Elecsys stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Elecsys stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $6.54M and shareholders equity of $15.96M. Elecsys revenue and Elecsys operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Elecsys financial performance.
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Fiscal year is May - Apr201420132012201120102009
Marketable Securities------
Raw Materials4.05M2.39M2.68M2.92M2.97M4.76M
Work In Progress-1.4M--1.22M-
Finished Goods3.3M2.43M2.54M2.09M1.84M-
Notes Receivable------
Other Current Assets------
Total Current Assets
Property Plant & Equipment9.18M8.82M8.64M8.46M8.45M8.63M
Accumulated Depreciation3.73M3.42M3.35M3.07M2.69M2.51M
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets------
Total Assets
Notes Payable-----4M
Accounts Payable1.04M1.39M-1.24M1.72M1.09M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses2.11M1.4M1.39M1.7M1.29M1.27M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt2.43M2.61M3.55M4.96M6.84M3.27M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus11.69M11.42M11.16M10.99M10.96M9.24M
Retained Earnings5.2M2.74M1.05M-0.16M-1.03M-0.35M
Treasury Stock------
Other Liabilities------
Shareholders Equity15.96M13.92M12.26M10.87M9.96M8.91M
Total Liabilities & Shareholders Equity22.5M20.16M18.7M19.36M20.36M19.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Elecsys stock price, and Elecsys historical stock prices show the stock price movement over time, and the Elecsys PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: ESYS total assets, which was at $22.5M for 2014 is a balance sheet item representing value of what Elecsys owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Elecsys's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ESYS stock stand at $6.54M.