Dewey Electronics Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
321.00
480.10
347.60
539.70
465.20
573.10
Total Accounts Receivable
1,495.20
1,259.30
1,329.30
497.90
203.10
355.70
Inventories
1,221.90
1,960.60
2,031.20
1,889.90
1,765.50
1,805.50
Other Current Assets
86.70
57.20
73.20
106.00
64.20
52.70
Total Current Assets
3,124.80
3,757.20
3,781.40
3,033.60
2,497.90
2,786.90
Net Property, Plant & Equipment
879.10
856.80
851.70
833.60
820.50
794.30
Other Assets
65.10
65.10
65.10
65.10
65.10
65.10
Total Assets
4,069.00
4,679.10
4,698.10
3,932.20
3,383.50
3,646.30
ST Debt & Current Portion LT Debt
14.80
500.00
500.00
-
500.00
Accounts Payable
76.50
370.20
348.30
123.50
23.20
Other Current Liabilities
756.10
686.60
847.70
690.50
716.60
Total Current Liabilities
847.50
1,556.90
1,696.00
814.00
1,239.80
Long-Term Debt
2.50
-
-
-
-
Provision for Risks & Charges
715.00
965.60
1,051.00
1,012.00
671.20
Total Liabilities
1,564.90
2,522.50
2,747.00
1,826.00
1,911.00
Common Equity (Total)
2,504.10
2,156.60
1,951.10
2,106.30
1,472.50
Total Shareholders' Equity
2,504.10
2,156.60
1,951.10
2,106.30
1,472.50
Total Equity
2,504.10
2,156.60
1,951.10
2,106.30
1,472.50
Liabilities & Shareholders' Equity
4,069.00
4,679.10
4,698.10
3,932.20
3,383.50
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