Elektros Inc. (ELEK) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0	0.047	0.047	0.189	0.189	0.083	0.083	0	0	22.779	19.978	17.559	13.789	19.446	10.502	10.344	6.253	5.241	7.671	5.772	6.639	6.868	15.794	26.373	23.528	22.242	21.301	20.63	19.651	19.036	17.756	16.342	7.985	6.302	0.005	0.002	0.019	0.013	0
Short Term Investments Numbers are in millions	0	0	0.023	0.023	0	0	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0.023	0.023	0.047	0.047	0.189	0.191	0.083	0.083	0	0	22.779	19.978	17.559	13.789	19.446	10.502	10.344	6.253	5.241	7.671	5.772	6.639	6.868	15.794	26.373	23.528	22.242	21.301	20.63	19.651	19.036	17.756	16.342	7.985	6.302	0.005	0.002	0.019	0.013	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	-0	-0	0	0	0	0	1.037	1.42	2.608	3.192	3.735	4.449	4.366	4.16	4.093	4.167	4.172	4.137	4.184	2.112	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0.065	0.065	0	0	0	0	0.023	0.02	0.038	0.044	0.029	7.699	0	0.089	-0	4.078	2.371	-0	0.194	2.678	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0	0
Other Current Assets Numbers are in millions	0.602	0.602	0.625	0.625	0.648	0.648	0.669	0.667	0	0	0	0	3.82	4.448	4.753	5.549	0.142	0.008	0.012	5.034	0.004	0.004	0.004	0.002	6.385	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.602	0.602	0.648	0.648	0.695	0.695	0.924	0.924	0.083	0.083	0	0	27.659	25.866	24.958	22.575	28.79	22.658	26.369	15.537	13.763	15.919	12.319	12.513	17.631	20.586	26.472	23.66	22.259	21.359	20.727	19.796	19.12	18.123	16.439	8.114	6.305	0.001	0.002	0.02	0.013	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.041	0.041	0.076	0.076	0.139	0.139	0.037	0.037	0	0	0	0	53.963	56.057	60.897	62.852	61.082	58.009	47.635	47.516	43.492	40.707	17.071	12.855	4.01	0.182	0.016	0.018	0.021	0.02	0.024	0.844	0.847	0.846	0.83	0.819	0.027	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.777	0.816	0.824	0.78	0.5	0.314	0.212	0.339	0.315	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0.333	0.435	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	-0	-0	0	0	0	0	5.299	5.428	5.816	5.923	5.7	6.129	7.056	8.104	9.163	10.557	5.907	7.003	8.241	6.681	0	0	-0	0	-0	0	0	0	0	0	0.797	0.001	0.001	0	0.001	0.001
Total Non-Current Assets Numbers are in millions	0.041	0.041	0.076	0.076	0.139	0.139	0.037	0.037	0	0	0	0	60.04	62.301	67.538	69.554	67.283	64.452	54.902	55.96	52.97	51.565	22.978	19.857	12.252	6.863	0.016	0.018	0.021	0.02	0.024	0.844	0.847	0.846	1.163	1.255	0.823	0.001	0.001	0	0.001	0.001
Total Assets Numbers are in millions	0.643	0.643	0.724	0.724	0.834	0.834	0.96	0.96	0.083	0.083	0	0	87.699	88.167	92.496	92.129	96.073	87.11	81.271	71.496	66.733	67.484	35.297	32.371	29.883	27.45	26.488	23.678	22.28	21.379	20.751	20.639	19.967	18.97	17.603	9.369	7.128	0.001	0.003	0.02	0.014	0.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0.042	0.042	0.064	0.064	0	0	0	0	0.085	0.084	1.05	1.105	1.227	0.931	0.499	2.228	0.474	0.69	0.775	0.946	1.101	0.498	0	0	0	0	0	0	0	0	0	0	0.038	0	0	0	0	0
Short Term Debt Numbers are in millions	0.01	0.01	0.036	0.036	0.141	0.141	0.11	0.11	0.225	0.225	0.101	0.101	10.107	10.286	10.893	10.93	18.009	18.055	17.468	8.518	8.491	8.697	0.481	0.452	0.419	0.383	0.38	0.375	0.341	0.312	0.255	0.215	0.215	0.183	0.183	0.126	-0.055	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.413	0.462	0.489	0.492	0.572	0.49	0.597	0.742	0.693	0.751	0.809	0.747	0.532	0.884	0.652	0.291	0.116	0.107	0.097	0.111	0.279	0.486	0.607	0.523	0.282	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0	0	-0.064	0	0	0	0	0	4.242	4.606	3.996	3.786	4.463	4.654	3.696	3.383	2.9	3.059	2.967	2.279	1.832	1.688	2.205	2.188	2.199	1.901	1.895	2.203	1.908	2.019	1.333	1.741	0.478	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0.005	0.005	0.067	0.003	0.002	0.002	0.001	0.001	0.562	0.57	0.608	0.693	0.796	0.586	0.696	0.893	0.817	0.899	0.895	0.813	0.627	0.983	0.706	0.324	0.161	0.179	0.18	0.157	0.314	0.563	0.64	0.55	0.478	0.026	0	0	0	0
Total Current Liabilities Numbers are in millions	0.01	0.01	0.036	0.036	0.188	0.188	0.177	0.177	0.227	0.227	0.103	0.103	14.996	15.547	16.546	16.515	24.495	24.226	22.359	15.023	12.683	13.345	5.117	4.49	3.979	3.552	3.29	2.888	2.701	2.392	2.331	2.575	2.438	2.765	2.155	2.417	0.939	0.026	0.001	0.001	0.001	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.048	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0.048	0.048	0	0	0	0	0	0	0	0	4.598	4.684	4.992	5.055	4.839	4.247	3.405	3.378	2.67	2.754	2.795	2.075	0.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.01	0.01	0.084	0.084	0.188	0.188	0.177	0.177	0.227	0.227	0.103	0.103	19.594	20.231	21.538	21.57	29.334	28.474	25.764	18.401	15.354	16.099	7.912	6.565	4.603	3.552	3.29	2.888	2.701	2.392	2.331	2.575	2.438	2.765	2.155	2.417	0.939	0.026	0.001	0.001	0.001	0.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.447	0.447	0.438	0.438	0.432	0.432	0.43	0.43	0.411	0.411	0.398	0.398	0.067	0.067	0.067	0.067	0.067	0.063	0.063	0.063	0.063	0.063	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.041	0.041	0.01	0.01	0.01	0.01	0.009
Retained Earnings Numbers are in millions	-96.712	-96.712	-96.657	-96.657	-96.541	-96.541	-96.42	-96.42	-94.738	-94.738	-83.104	-83.104	29.316	27.88	26.462	25.163	24.352	23.132	22.023	20.313	18.832	17.353	14.391	12.922	12.007	10.805	9.302	7.407	6.291	5.844	5.392	4.988	4.531	3.501	2.881	1.741	1.193	-0.06	-0.033	-0.016	-0.01	-0.008
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.447	0	-0.438	0	0.068	0.068	0	0	0	0	0	0	-2.859	-1.592	2.848	3.748	0.739	0.857	-1.164	-1.865	-2.101	-0.618	0.522	0.493	0.917	0.806	1.659	1.268	1.234	1.114	1.026	1.093	1.041	0.807	0.706	0.433	0.251	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	97.345	96.898	97.297	96.859	96.686	96.686	96.774	96.774	94.183	94.183	82.604	82.604	41.581	41.581	41.581	41.581	41.581	34.585	34.585	34.585	34.585	33.518	11.389	11.389	11.389	11.389	11.389	11.389	11.389	11.389	11.389	11.389	11.389	11.389	11.389	4.403	4.403	0.024	0.025	0.025	0.013	0
Total Shareholders Equity Numbers are in millions	0.633	0.633	0.64	0.64	0.646	0.646	0.784	0.784	-0.144	-0.144	-0.103	-0.103	68.105	67.936	70.958	70.559	66.74	58.636	55.507	53.096	51.379	50.316	26.357	24.859	24.367	23.055	22.405	20.12	18.969	18.402	17.862	17.525	17.016	15.752	15.031	6.618	5.888	-0.025	0.002	0.019	0.013	0.001
Total Equity Numbers are in millions	0.633	0.633	0.64	0.64	0.646	0.646	0.784	0.784	-0.144	-0.144	-0.103	-0.103	68.105	67.936	70.958	70.559	66.74	58.636	55.507	53.096	51.379	51.385	27.385	25.806	25.28	23.897	23.198	20.791	19.578	18.986	18.42	18.064	17.529	16.205	15.447	6.952	6.19	-0.025	0.002	0.019	0.013	0.001
Total Liabilities & Shareholders Equity Numbers are in millions	0.643	0.643	0.724	0.724	0.834	0.834	0.96	0.96	0.083	0.083	0	0	87.699	88.167	92.496	92.129	96.073	87.11	81.271	71.496	66.733	67.484	35.297	32.371	29.883	27.45	26.488	23.678	22.28	21.379	20.751	20.639	19.967	18.97	17.603	9.369	7.128	0.001	0.003	0.02	0.014	0.001

Elektros Inc.

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