DEWY — Dewey Electronics Balance Sheet

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Annual balance sheet for Dewey Electronics, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2012 June 30th	2013 June 30th	2014 June 30th	2015 June 30th	2016 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.328	0.321	0.48	0.348	0.54
Net Total Accounts Receivable
Net Total Receivables	1.24	0.796	1.26	1.33	0.498
Total Inventory
Prepaid Expenses
Total Current Assets	3.35	3.12	3.76	3.78	3.03
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.919	0.879	0.857	0.852	0.834
Other Long Term Assets
Total Assets	4.33	4.07	4.68	4.7	3.93
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	1.2	0.847	1.56	1.7	0.814
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2.23	1.56	2.52	2.75	1.83
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2.1	2.5	2.16	1.95	2.11
Total Liabilities & Shareholders' Equity	4.33	4.07	4.68	4.7	3.93
Total Common Shares Outstanding