Electric & Gas Technology, Inc. (ELGT)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Apr 17, 2025
Electric & Gas Technology Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 2001 - 1997 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '07 Apr 30, 2007 | Jul '06 Jul 31, 2006 | Jul '05 Jul 31, 2005 | Jul '04 Jul 31, 2004 | Jul '03 Jul 31, 2003 | Jul '02 Jul 31, 2002 | 2001 - 1997 |
| Cash & Equivalents | - | 0.54 | 0.2 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.06 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | - | 0.54 | 0.2 | 0.04 | 0.1 | 0.18 | Upgrade
|
| Cash Growth | - | 167.75% | 439.74% | -64.05% | -43.27% | -73.51% | Upgrade
|
| Receivables | 0.81 | 1.77 | 1.04 | 1.07 | 2.17 | 1.38 | Upgrade
|
| Inventory | 1.7 | 2.2 | 1.48 | 1.07 | 2.68 | 2.24 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.11 | 0.04 | 0.04 | 0.09 | 0.07 | Upgrade
|
| Other Current Assets | 0.01 | - | - | 3.73 | - | - | Upgrade
|
| Total Current Assets | 2.56 | 4.62 | 2.76 | 5.94 | 5.06 | 3.88 | Upgrade
|
| Property, Plant & Equipment | 4.9 | 5.12 | 1.63 | 1.34 | 2.98 | 1.6 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.7 | 1.18 | Upgrade
|
| Other Long-Term Assets | 0.61 | 0.6 | 1.3 | 1.6 | 1.61 | 1.75 | Upgrade
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| Total Assets | 8.07 | 10.34 | 5.69 | 8.88 | 10.35 | 8.41 | Upgrade
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| Accounts Payable | 1.94 | 2.29 | 1.19 | 1.29 | 1.86 | 1.02 | Upgrade
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| Accrued Expenses | 1.19 | 0.96 | 0.47 | 1.03 | 0.59 | 0.33 | Upgrade
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| Short-Term Debt | 1.16 | 1.97 | 1.01 | 1.49 | 1.73 | 1 | Upgrade
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| Current Portion of Long-Term Debt | 0.31 | 0.32 | 0.49 | 0.3 | 0.36 | 0.15 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.04 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.07 | 0.07 | 2.52 | - | - | Upgrade
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| Total Current Liabilities | 4.67 | 5.62 | 3.23 | 6.62 | 4.58 | 2.51 | Upgrade
|
| Long-Term Debt | 3.9 | 4.41 | 1.12 | 1.42 | 2.13 | 1.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.95 | 0.9 | 1.07 | 1.04 | 0.96 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.16 | 0.09 | Upgrade
|
| Total Liabilities | 9.52 | 10.93 | 5.43 | 9.08 | 7.84 | 4.98 | Upgrade
|
| Common Stock | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 10.45 | 10.24 | 9.66 | 9.61 | 9.57 | 9.36 | Upgrade
|
| Retained Earnings | -10.83 | -9.75 | -8.24 | -8.39 | -5.4 | -4.17 | Upgrade
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| Treasury Stock | - | - | - | -0.08 | -0.15 | -0.15 | Upgrade
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| Comprehensive Income & Other | -1.16 | -1.16 | -1.23 | -1.41 | -1.59 | -1.68 | Upgrade
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| Total Common Equity | -1.45 | -0.59 | 0.26 | -0.2 | 2.51 | 3.43 | Upgrade
|
| Minority Interest | - | - | 0 | - | - | - | Upgrade
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| Shareholders' Equity | -1.45 | -0.59 | 0.26 | -0.2 | 2.51 | 3.43 | Upgrade
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| Total Liabilities & Equity | 8.07 | 10.34 | 5.69 | 8.88 | 10.35 | 8.41 | Upgrade
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| Total Debt | 5.37 | 6.7 | 2.63 | 3.2 | 4.23 | 2.51 | Upgrade
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| Net Cash (Debt) | -5.37 | -6.17 | -2.43 | -3.16 | -4.12 | -2.33 | Upgrade
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| Net Cash Per Share | -0.64 | -0.79 | -0.34 | -0.45 | -0.62 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 8.6 | 8.6 | 7.34 | 7 | 6.82 | 6.35 | Upgrade
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| Total Common Shares Outstanding | 8.6 | 8.24 | 7.33 | 7 | 6.82 | 6.35 | Upgrade
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| Working Capital | -2.11 | -1 | -0.48 | -0.68 | 0.47 | 1.37 | Upgrade
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| Book Value Per Share | -0.17 | -0.07 | 0.04 | -0.03 | 0.37 | 0.54 | Upgrade
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| Tangible Book Value | -1.45 | -0.59 | 0.26 | -0.2 | 2.51 | 3.43 | Upgrade
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| Tangible Book Value Per Share | -0.17 | -0.07 | 0.04 | -0.03 | 0.37 | 0.54 | Upgrade
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| Land | - | - | - | - | 0.18 | 0.18 | Upgrade
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| Buildings | - | 3.66 | 0.12 | 0.14 | 1.3 | 1.16 | Upgrade
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| Machinery | - | 2.98 | 2.75 | 2.22 | 4.35 | 2.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.