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Escalon Medical Corp. (ESMC)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2000-0.0400 (-16.67%)
As of 10:10AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
889.674
593.869
1,651
825.958
Total Cash
889.674
593.869
1,651
825.958
Net Receivables
1,654
1,542
1,082
1,313
Inventory
1,588
1,604
1,417
1,785
Other Current Assets
249.79
190.043
187.357
154.193
Total Current Assets
4,637
4,186
4,593
4,333
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,449
1,727
1,782
2,036
Accumulated Depreciation
-911.268
-885.984
-857.202
-832.04
Net property, plant and equipment
537.711
840.917
925.001
1,204
Intangible Assets
69.986
82.75
102.4
122.05
Other long-term assets
62.787
62.788
62.789
62.789
Total non-current assets
670.484
986.455
1,090
1,389
Total Assets
5,308
5,172
5,683
5,723
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40.192
208.081
707.838
426.273
Accounts Payable
1,206
1,012
1,102
760.621
Accrued liabilities
160.29
436.276
146.323
229.033
Deferred revenues
426.227
332.383
428.194
530.373
Other Current Liabilities
87.125
129.961
136.107
89.99
Total Current Liabilities
2,853
3,002
3,397
2,865
Non-current liabilities
Long Term Debt
305.946
153.428
154.977
440.206
Deferred taxes liabilities
-
-
40.86
8.872
Other long-term liabilities
-
-
40.86
8.872
Total non-current liabilities
520.049
692.222
826.167
1,346
Total Liabilities
3,373
3,694
4,223
4,211
Stockholders' Equity
Common Stock
652.415
652.415
652.415
652.415
Retained Earnings
-68,420
-68,876
-68,895
-68,842
Total stockholders' equity
1,935
1,478
1,460
1,512
Total liabilities and stockholders' equity
5,308
5,172
5,683
5,723