The Dewey Electronics Corporation
DEWY
$1.77
$0.5241.60%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82M | 1.82M | 2.02M | 2.02M | 1.80M |
| Total Receivables | 578.50K | 578.50K | 1.11M | 1.11M | 405.70K |
| Inventory | 2.87M | 2.87M | 2.87M | 2.87M | 3.59M |
| Prepaid Expenses | 364.30K | 364.30K | 125.60K | 125.60K | 88.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.63M | 5.63M | 6.13M | 6.13M | 5.88M |
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| Total Current Assets | 5.63M | 5.63M | 6.13M | 6.13M | 5.88M |
| Net Property, Plant & Equipment | 474.00K | 474.00K | 557.20K | 557.20K | 432.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 149.10K | 149.10K | 163.70K | 163.70K | 168.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 457.60K | 457.60K | 427.40K | 427.40K | 237.00K |
| Total Assets | 6.71M | 6.71M | 7.27M | 7.27M | 6.72M |
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| Total Accounts Payable | 77.10K | 77.10K | 154.40K | 154.40K | 26.60K |
| Total Accrued Expenses | 885.20K | 885.20K | 1.04M | 1.04M | 991.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 260.60K | 260.60K | 254.40K | 254.40K | -- |
| Total Finance Division Other Current Liabilities | 95.80K | 95.80K | 228.20K | 228.20K | 656.30K |
| Total Other Current Liabilities | 95.80K | 95.80K | 228.20K | 228.20K | 656.30K |
| Total Current Liabilities | 1.32M | 1.32M | 1.68M | 1.68M | 1.67M |
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| Total Current Liabilities | 1.32M | 1.32M | 1.68M | 1.68M | 1.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 180.10K | 180.10K | 312.20K | 312.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | -- | 576.70K |
| Total Liabilities | 1.50M | 1.50M | 1.99M | 1.99M | 2.25M |
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| Common Stock & APIC | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M |
| Retained Earnings | 4.67M | 4.67M | 4.77M | 4.77M | 4.27M |
| Treasury Stock & Other | -2.36M | -2.36M | -2.39M | -2.39M | -2.70M |
| Total Common Equity | 5.21M | 5.21M | 5.28M | 5.28M | 4.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.21M | 5.21M | 5.28M | 5.28M | 4.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.21M | 5.21M | 5.28M | 5.28M | 4.47M |
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