D
Electronic Systems Technology, Inc. ELST
$0.063 -$0.007-10.00%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 558.20K 722.60K 835.20K 886.30K 821.50K
Total Receivables 60.70K 77.60K 113.20K 54.50K 98.50K
Inventory 785.80K 748.30K 629.60K 722.50K 809.90K
Prepaid Expenses 29.70K 21.00K 17.40K 19.30K 32.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.43M 1.57M 1.60M 1.68M 1.76M

Total Current Assets 1.43M 1.57M 1.60M 1.68M 1.76M
Net Property, Plant & Equipment 16.50K 27.90K 37.90K 48.60K 60.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.45M 1.60M 1.63M 1.73M 1.82M

Total Accounts Payable 21.80K 74.10K 30.80K 37.40K 32.60K
Total Accrued Expenses 25.70K 41.90K 39.80K 35.70K 36.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 10.50K 20.90K 30.80K 41.50K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 47.40K 126.50K 91.50K 103.80K 110.10K

Total Current Liabilities 47.40K 126.50K 91.50K 103.80K 110.10K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 47.40K 126.50K 91.50K 103.80K 110.10K

Common Stock & APIC 938.10K 938.10K 938.10K 938.10K 938.10K
Retained Earnings 465.30K 532.80K 603.60K 689.20K 774.20K
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.40M 1.47M 1.54M 1.63M 1.71M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.40M 1.47M 1.54M 1.63M 1.71M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.40M 1.47M 1.54M 1.63M 1.71M

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