Elektros Inc. (ELEK) - Balance Sheet Statement

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ELEK
Financials

0.017 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0.047	0.083	0.01	17.559	10.344	5.772	26.373	20.63	16.342	4.139
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0.047	0.083	0.01	17.559	10.344	5.772	26.373	20.63	16.342	4.139
Net Receivables Numbers are in millions	0	0	0	0	2.608	2.608	4.366	4.172	0	0	0
Inventory Numbers are in millions	0	0	0	0	0.038	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.602	0.648	0	0	4.753	4.753	11.659	3.824	0.099	0.098	0.097
Total Current Assets Numbers are in millions	0.602	0.695	0.083	0.01	24.958	26.369	12.319	26.472	20.727	16.439	4.146
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.041	0.139	0	0	60.897	47.635	17.071	0.016	0.024	0.83	0.816
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.824	0.212	1.729	0	0	0.333	0.003
Other Non-Current Assets Numbers are in millions	0	0	0	0	5.816	7.056	4.178	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.041	0.139	0	0	67.538	54.902	22.978	0.016	0.024	1.163	0.819
Total Assets Numbers are in millions	0.643	0.834	0.083	0.01	92.496	81.271	35.297	26.488	20.751	17.603	4.965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	1.05	1.05	0.499	0	0	0	0
Short Term Debt Numbers are in millions	0.01	0.141	0.225	0.01	10.893	17.468	17.468	0.38	0.38	0.255	0.183
Tax Payables Numbers are in millions	0	0	0	0	0.489	0.597	0.809	0.652	0.097	0.607	0
Deferred Revenue Numbers are in millions	0	-0	0	0	3.996	3.696	2.967	2.205	1.895	1.333	0
Other Current Liabilities Numbers are in millions	0	0.047	0.002	0.001	0.118	-6.565	-17.355	0.053	0.608	-0.427	0.64
Total Current Liabilities Numbers are in millions	0.01	0.188	0.227	0.011	16.546	22.359	5.117	3.29	2.331	2.155	0.081
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	4.992	3.405	2.795	0	0	0	0
Total Liabilities Numbers are in millions	0.01	0.188	0.227	0.011	21.538	25.764	7.912	3.29	2.331	2.155	0.081
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.447	0.432	0.411	0	0.067	0.063	0.055	0.055	0.055	0.055	0.041
Retained Earnings Numbers are in millions	-96.712	-96.541	-94.738	-0.002	26.462	22.023	14.391	9.302	5.392	2.881	-0.018
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.068	0	-0	2.848	-1.164	0.522	1.659	1.026	0.706	0.196
Other Total Stockholders Equity Numbers are in millions	96.898	96.686	94.183	0.001	41.581	41.581	32.147	15.341	10.312	10.785	11.699
Total Shareholders Equity Numbers are in millions	0.633	0.646	-0.144	-0.001	70.958	55.507	26.357	22.405	17.862	15.031	4.64
Total Equity Numbers are in millions	0.633	0.646	-0.144	-0.001	70.958	0	0	0	0	15.447	4.883
Total Liabilities & Shareholders Equity Numbers are in millions	0.643	0.834	0.083	0.01	92.496	81.271	35.297	26.488	20.751	17.603	4.965

Elektros Inc.

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