Industrial Goods » Aerospace & Defense | Tel Instrument Electronics Corp.

Tel Instrument Electronics Corp. | Balance Sheet

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
232.10
185.90
972.60
287.90
2,308.70
Total Accounts Receivable
2,095.60
1,625.20
1,454.40
1,556.40
1,095.00
Inventories
4,025.40
4,032.10
4,679.00
4,208.20
4,269.90
Other Current Assets
1,353.10
1,345.40
706.60
188.60
147.70
Total Current Assets
7,706.30
7,188.60
7,812.60
6,241.00
7,821.40
Net Property, Plant & Equipment
450.90
270.80
193.50
161.40
180.80
Other Assets
204.10
46.50
36.90
33.50
35.10
Total Assets
10,634.40
9,883.50
10,108.10
6,435.90
8,100.80
ST Debt & Current Portion LT Debt
772.50
404.60
428.50
498.30
1,009.00
Accounts Payable
2,289.90
2,811.80
1,686.50
1,428.30
2,307.80
Income Tax Payable
-
-
53.60
4.10
-
Other Current Liabilities
2,299.50
1,378.50
1,600.40
4,095.80
5,840.50
Total Current Liabilities
5,361.80
4,594.90
3,769.00
6,026.50
9,157.30
Long-Term Debt
867.80
963.20
350.10
15.90
6.90
Deferred Taxes
2,273.10
2,377.60
2,065.10
-
63.50
Other Liabilities
544.10
685.60
1,316.70
448.00
337.70
Total Liabilities
6,773.70
6,243.70
5,435.80
6,490.30
9,501.80
Common Equity (Total)
3,860.60
3,639.80
4,672.40
54.40
4,437.10
Total Shareholders' Equity
3,860.60
3,639.80
4,672.40
54.40
1,401.10
Total Equity
3,860.60
3,639.80
4,672.40
54.40
1,401.10
Liabilities & Shareholders' Equity
10,634.40
9,883.50
10,108.10
6,435.90
8,100.80
Preferred Stock (Carrying Value)
-
-
-
-
3,036.00

About Tel Instrument Electronics

View Profile
Address
One Branca Road
East Rutherford New Jersey 07073
United States
Employees -
Website http://www.telinstrument.com
Updated 09/14/2018
Tel-Instrument Electronics Corp. engages in the design and manufacture of avionics test and measurement solutions. It operates through the following segments: Avionics Government, Avionics Commercial, and Corporate or Reconcilling Items. The Avionics Government segment designs, manufactures, and sells test equipment.

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