Industrial Goods » Aerospace & Defense | Electro Optic Systems Holdings Ltd.

Electro Optic Systems Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,048.00
5,803.30
11,894.30
8,875.00
9,990.00
40,538.20
Total Accounts Receivable
3,069.80
7,484.20
6,536.80
3,805.60
11,662.00
26,819.70
Inventories
5,320.90
1,477.40
4,217.90
3,479.00
13,795.60
26,465.50
Other Current Assets
332.80
438.40
1,460.10
459.20
2,390.90
12,713.70
Total Current Assets
12,771.50
15,203.40
24,109.10
16,618.80
37,838.50
106,537.20
Net Property, Plant & Equipment
461.30
233.80
155.90
459.80
1,405.30
3,960.80
Long-Term Note Receivable
-
-
-
-
609.90
7,147
Other Assets
-
-
-
-
7,751.90
11,224.10
Total Assets
13,232.80
15,437.20
24,264.90
17,078.50
47,605.60
128,869.10
Accounts Payable
2,358.40
1,978.90
9,147.10
3,199.20
5,964.00
Other Current Liabilities
6,059.40
11,940.20
11,077.00
9,530.90
17,211.90
Total Current Liabilities
8,417.80
13,919.10
20,224.00
12,730.10
23,175.90
Provision for Risks & Charges
478.00
483.10
289.20
301.40
859.10
Total Liabilities
8,895.90
14,402.10
20,513.30
13,031.50
24,035.00
Common Equity (Total)
4,336.90
1,035.10
3,751.70
4,047.00
23,570.60
Total Shareholders' Equity
4,336.90
1,035.10
3,751.70
4,047.00
23,570.60
Total Equity
4,336.90
1,035.10
3,751.70
4,047.00
23,570.60
Liabilities & Shareholders' Equity
13,232.80
15,437.20
24,264.90
17,078.50
47,605.60

About Electro Optic Systems Holdings

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Address
90 Sheppard Street
Hume ACT (ACT) 2620
Australia
Employees -
Website http://www.eos-aus.com
Updated 07/08/2019
Electro Optic Systems Holdings Ltd. develops and produces products incorporating advanced electro-optic technologies for the aerospace market. Its products are developed through internal research and development programs based on its core technologies in software, lasers, electronics, optics, gimbals, telescopes and beam directors, optical coatings and precision mechanisms. The company operates its business through two segments: Defence Systems and Space.

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