Toggle navigation
Home
Industries
Agriculture
Automobiles
Business & Consumer Services
Consumer Goods
Energy
Financial Services
Health Care & Life Sciences
Industrial Goods
International
Internet
Leisure, Arts & Hospitality
Materials & Resources
Media & Entertainment
Real Estate & Construction
Retail & Wholesale
Society
Technology & Telecommunication Services
Transportation & Logistics
Utilities
Industrial Goods
»
Precision Products
|
E.S.I. Environmental Sensors Inc.
Income Statement
Balance Sheet
Cash Flow
E.S.I. Environmental Sensors Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23.90
19.80
26.20
13.40
3.30
1
Total Accounts Receivable
16.40
17.10
6.80
12.40
3.70
6.70
Inventories
136.30
132.80
120.80
-
-
-
Other Current Assets
10.10
7.40
7.30
67.00
-
-
Total Current Assets
186.70
177.10
161.00
92.80
7.00
7.70
Net Property, Plant & Equipment
62.40
49.40
39.30
-
-
-
Intangible Assets
3.60
1.80
0.90
-
-
-
Total Assets
252.80
228.40
201.20
92.80
7.00
7.70
ST Debt & Current Portion LT Debt
483.50
338.50
338.50
338.50
145.00
Accounts Payable
317.10
251.90
294.20
355.40
521.80
Other Current Liabilities
666.50
638.00
1,734.80
992.20
758.80
Total Current Liabilities
1,467.10
1,228.40
2,367.60
1,686.10
1,425.60
Total Liabilities
1,467.10
1,228.40
2,367.60
1,686.10
1,425.60
Common Equity (Total)
1,214.30
1,000.10
2,166.30
1,593.30
1,418.60
Total Shareholders' Equity
1,214.30
1,000.10
2,166.30
1,593.30
1,418.60
Total Equity
1,214.30
1,000.10
2,166.30
1,593.30
1,418.60
Liabilities & Shareholders' Equity
252.80
228.40
201.20
92.80
7.00
About E.S.I. Environmental Sensors
View Profile
Address
2071C Malaview Avenue West
Sidney British Columbia V8L 5X6
Canada
Employees
-
Website
http://www.esica.com
Updated
07/08/2019
E. S. I.