Schweizer Electronic AG
F:SCE
Balance Sheet
Balance Sheet Decomposition
Schweizer Electronic AG
Schweizer Electronic AG
Balance Sheet
Schweizer Electronic AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
2
|
8
|
27
|
7
|
10
|
6
|
1
|
11
|
10
|
12
|
9
|
4
|
13
|
10
|
11
|
30
|
34
|
23
|
14
|
2
|
8
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
10
|
29
|
33
|
23
|
14
|
4
|
8
|
8
|
|
| Cash Equivalents |
2
|
0
|
2
|
8
|
27
|
7
|
10
|
6
|
1
|
11
|
10
|
12
|
9
|
4
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
6
|
7
|
7
|
8
|
7
|
9
|
11
|
5
|
8
|
10
|
11
|
13
|
14
|
16
|
23
|
19
|
20
|
33
|
31
|
28
|
24
|
19
|
37
|
34
|
|
| Accounts Receivables |
6
|
7
|
7
|
8
|
7
|
9
|
11
|
5
|
8
|
10
|
11
|
13
|
14
|
15
|
19
|
14
|
18
|
31
|
30
|
28
|
24
|
19
|
37
|
34
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
12
|
10
|
9
|
11
|
7
|
11
|
12
|
11
|
10
|
14
|
12
|
10
|
14
|
16
|
15
|
16
|
18
|
10
|
10
|
9
|
18
|
12
|
11
|
11
|
|
| Other Current Assets |
2
|
2
|
3
|
2
|
38
|
34
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
3
|
23
|
7
|
81
|
1
|
2
|
|
| Total Current Assets |
22
|
20
|
20
|
30
|
79
|
61
|
33
|
24
|
21
|
36
|
34
|
35
|
38
|
43
|
52
|
49
|
51
|
76
|
79
|
85
|
65
|
115
|
58
|
56
|
|
| PP&E Net |
45
|
54
|
50
|
45
|
46
|
60
|
42
|
37
|
30
|
32
|
32
|
29
|
27
|
69
|
62
|
64
|
59
|
57
|
142
|
105
|
110
|
43
|
40
|
36
|
|
| PP&E Gross |
45
|
54
|
50
|
45
|
46
|
60
|
42
|
37
|
30
|
32
|
32
|
29
|
27
|
69
|
62
|
64
|
59
|
57
|
142
|
105
|
110
|
43
|
40
|
36
|
|
| Accumulated Depreciation |
78
|
84
|
90
|
99
|
90
|
102
|
135
|
140
|
131
|
139
|
142
|
145
|
147
|
0
|
119
|
125
|
132
|
138
|
144
|
150
|
154
|
219
|
154
|
156
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
10
|
4
|
4
|
4
|
2
|
0
|
1
|
0
|
0
|
0
|
10
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
4
|
2
|
1
|
1
|
|
| Total Assets |
72
N/A
|
79
+9%
|
76
-3%
|
74
-2%
|
125
+68%
|
121
-3%
|
75
-38%
|
61
-19%
|
51
-16%
|
73
+44%
|
71
-3%
|
72
+1%
|
77
+7%
|
117
+53%
|
119
+2%
|
118
-1%
|
114
-3%
|
135
+19%
|
229
+69%
|
197
-14%
|
181
-8%
|
160
-11%
|
110
-32%
|
102
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
3
|
4
|
6
|
7
|
6
|
3
|
3
|
5
|
3
|
4
|
4
|
12
|
16
|
7
|
7
|
10
|
46
|
36
|
32
|
13
|
19
|
28
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
8
|
3
|
3
|
3
|
7
|
7
|
3
|
11
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
7
|
3
|
5
|
13
|
5
|
3
|
3
|
|
| Other Current Liabilities |
8
|
12
|
6
|
6
|
9
|
12
|
7
|
2
|
1
|
4
|
4
|
2
|
4
|
0
|
0
|
9
|
12
|
11
|
11
|
8
|
10
|
101
|
11
|
10
|
|
| Total Current Liabilities |
13
|
17
|
17
|
13
|
18
|
22
|
20
|
14
|
9
|
21
|
9
|
7
|
12
|
15
|
18
|
19
|
20
|
29
|
61
|
49
|
56
|
120
|
34
|
42
|
|
| Long-Term Debt |
19
|
23
|
23
|
18
|
15
|
13
|
15
|
11
|
13
|
1
|
6
|
9
|
1
|
7
|
9
|
7
|
6
|
18
|
65
|
80
|
81
|
24
|
24
|
21
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
4
|
3
|
2
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Liabilities |
13
|
12
|
11
|
13
|
63
|
57
|
13
|
15
|
13
|
15
|
15
|
14
|
18
|
20
|
19
|
22
|
22
|
23
|
47
|
32
|
35
|
22
|
20
|
17
|
|
| Total Liabilities |
44
N/A
|
51
+16%
|
51
-2%
|
45
-12%
|
96
+116%
|
92
-5%
|
47
-48%
|
41
-14%
|
35
-14%
|
36
+3%
|
29
-19%
|
31
+5%
|
32
+3%
|
51
+62%
|
53
+4%
|
53
+0%
|
51
-4%
|
72
+41%
|
174
+140%
|
162
-6%
|
173
+6%
|
167
-3%
|
80
-52%
|
81
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
19
|
18
|
16
|
21
|
20
|
20
|
18
|
10
|
5
|
27
|
32
|
31
|
35
|
55
|
33
|
32
|
29
|
30
|
23
|
25
|
5
|
17
|
0
|
9
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
1
|
1
|
6
|
1
|
2
|
1
|
|
| Total Equity |
28
N/A
|
27
-3%
|
25
-6%
|
30
+18%
|
29
-3%
|
30
+2%
|
28
-7%
|
20
-27%
|
16
-22%
|
37
+136%
|
42
+14%
|
41
-3%
|
45
+10%
|
66
+46%
|
66
0%
|
64
-3%
|
62
-3%
|
63
+1%
|
55
-12%
|
34
-38%
|
8
-76%
|
7
N/A
|
29
N/A
|
22
-26%
|
|
| Total Liabilities & Equity |
72
N/A
|
79
+9%
|
76
-3%
|
74
-2%
|
125
+68%
|
121
-3%
|
75
-38%
|
61
-19%
|
51
-16%
|
73
+44%
|
71
-3%
|
72
+1%
|
77
+7%
|
117
+53%
|
119
+2%
|
118
-1%
|
114
-3%
|
135
+19%
|
229
+69%
|
197
-14%
|
181
-8%
|
160
-11%
|
110
-32%
|
102
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|