Ecology Environment (EEI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2019 | 07-2018 | 07-2017 | 07-2016 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,344 | 13,496 | 12,858 | 10,161 | 8,703 |
| Marketable Securities | 1,577 | 1,497 | 1,498 | 1,499 | 1,434 |
| Receivables | 25,999 | 26,845 | 32,550 | 35,235 | 43,163 |
| Other current assets | 2,078 | 1,752 | 2,078 | 2,104 | 1,331 |
| TOTAL | $42,998 | $43,590 | $48,984 | $48,999 | $54,631 |
| Non-Current Assets | |||||
| PPE Net | 3,253 | 3,870 | 4,277 | 6,094 | 7,114 |
| Investments And Advances | 1,658 | 2,058 | 1,463 | 0 | 0 |
| Other Non-Current Assets | 3,901 | 3,311 | 3,193 | 4,419 | 6,744 |
| TOTAL | $8,812 | $9,239 | $8,933 | $10,513 | $13,858 |
| Total Assets | $51,810 | $52,829 | $57,917 | $59,512 | $68,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 325 | 54 | 754 | 552 | 1,223 |
| Accounts payable and accrued liabilities | 6,099 | 5,635 | 7,771 | 6,874 | 10,410 |
| Accrued Expenses | 6,661 | 6,066 | 5,976 | 6,590 | 8,688 |
| Other current liabilities | 3,551 | 3,191 | 2,607 | 3,297 | 2,618 |
| TOTAL | $18,022 | $16,328 | $19,082 | $20,758 | $26,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13 | 54 | 66 | 217 | 395 |
| Other Non-Current Liabilities | -444 | -204 | 312 | 587 | -804 |
| TOTAL | $13 | $54 | $101 | $849 | $1,134 |
| Total Liabilities | $18,035 | $16,382 | $19,183 | $21,607 | $28,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,330 | 4,315 | 4,302 | 4,294 | 4,287 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 18,687 | 20,973 | 23,005 | 22,237 | 23,246 |
| Other shareholders' equity | -920 | -1,128 | -885 | 18 | 1,620 |
| TOTAL | $33,775 | $36,447 | $38,734 | $37,905 | $40,485 |
| Total Liabilities And Equity | $51,810 | $52,829 | $57,917 | $59,512 | $68,489 |