Electronic Tele-Communications Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
257.30
87.40
20.20
132.10
76.40
71.40
Total Accounts Receivable
50.10
52.30
74.60
34.50
32.20
21.80
Inventories
192.50
184.80
141.50
121.80
136.60
131.30
Other Current Assets
8.70
9.80
9.10
9.40
6.80
3.10
Total Current Assets
508.70
334.40
245.40
297.90
252.00
227.60
Net Property, Plant & Equipment
28.00
23.40
16.70
10.10
4.50
1.10
Total Investments and Advances
15.30
14.50
-
-
-
-
Long-Term Note Receivable
-
-
5.50
0.30
5.50
5.10
Total Assets
551.90
372.20
267.50
308.40
262.10
233.70
ST Debt & Current Portion LT Debt
-
540.00
733.00
428.00
433.00
Accounts Payable
19.80
17.40
46.00
11.70
9.20
Income Tax Payable
6.80
5.80
7.30
11.40
5.40
Other Current Liabilities
846.40
271.50
233.80
230.60
207.30
Total Current Liabilities
873.00
834.70
1,020.10
681.70
654.90
Other Liabilities
44.30
-
-
180.00
120.00
Total Liabilities
917.30
834.70
1,020.10
861.70
774.90
Common Equity (Total)
365.30
462.50
752.60
553.30
512.80
Total Shareholders' Equity
365.30
462.50
752.60
553.30
512.80
Total Equity
365.30
462.50
752.60
553.30
512.80
Liabilities & Shareholders' Equity
551.90
372.20
267.50
308.40
262.10
About Electronic Tele-Communications
View Profile
