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ZTEST Electronics Inc. (ZTSTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.21290.0000 (0.00%)
At close: 04:00PM EDT
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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
232.875
267.64
557.013
220.403
Total Cash
232.875
267.64
557.013
220.403
Net Receivables
957.504
783.15
654.758
512.068
Inventory
1,830
857.045
488.333
732.961
Total Current Assets
3,048
1,920
1,718
1,484
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,537
3,703
1,403
3,051
Accumulated Depreciation
-2,643
-2,542
-2,771
-2,728
Net property, plant and equipment
893.801
1,162
1,403
323.017
Equity and other investments
0.001
0.001
0.001
0.001
Total non-current assets
893.802
1,162
1,403
323.018
Total Assets
3,942
3,082
3,121
1,807
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
187.454
60.929
58.932
-
Accounts Payable
-
-
959.507
898.237
Deferred revenues
209.694
0
0.001
25
Total Current Liabilities
2,316
1,470
1,168
1,003
Non-current liabilities
Long Term Debt
166.84
244.295
305.223
40
Deferred taxes liabilities
36.043
0
-
-
Total non-current liabilities
518.717
729.032
948.791
40
Total Liabilities
2,834
2,199
2,116
1,043
Stockholders' Equity
Common Stock
24,064
24,064
23,860
23,614
Retained Earnings
-24,661
-24,826
-24,559
-24,605
Total stockholders' equity
1,107
883.157
1,004
764.698
Total liabilities and stockholders' equity
3,942
3,082
3,121
1,807