Ecology Environment (EEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2014 | 07-2013 | 07-2012 | 07-2011 | 07-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,889 | 9,445 | 10,468 | 8,530 | 14,347 |
| Marketable Securities | 1,407 | 1,464 | 1,405 | 1,492 | 1,306 |
| Receivables | 45,539 | 51,489 | 64,071 | 63,751 | 47,097 |
| Income taxes - deferred | 4,534 | 4,309 | 4,800 | 4,949 | 3,557 |
| Other current assets | 1,423 | 1,785 | 1,803 | 2,254 | 2,025 |
| TOTAL | $59,793 | $68,491 | $82,546 | $80,976 | $68,332 |
| Non-Current Assets | |||||
| PPE Net | 7,942 | 10,123 | 12,112 | 9,961 | 8,665 |
| Other Non-Current Assets | 3,974 | 3,068 | 2,854 | 3,330 | 2,963 |
| TOTAL | $11,916 | $13,191 | $14,966 | $13,292 | $11,627 |
| Total Assets | $71,708 | $81,682 | $97,512 | $94,268 | $79,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,993 | 6,728 | 12,798 | 1,690 | 928 |
| Accounts payable and accrued liabilities | 9,875 | 9,864 | 11,493 | 13,098 | 10,863 |
| Accrued Expenses | 7,650 | 7,103 | 7,530 | 9,147 | 7,451 |
| Other current liabilities | 5,003 | 6,438 | 8,282 | 7,728 | 4,128 |
| TOTAL | $28,757 | $34,203 | $44,035 | $38,997 | $29,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 422 | 252 | 103 | 448 | 767 |
| Other Non-Current Liabilities | -593 | -908 | -2,266 | -1,164 | -2,299 |
| TOTAL | $1,160 | $839 | $720 | $1,313 | $1,343 |
| Total Liabilities | $29,917 | $35,042 | $44,755 | $40,310 | $30,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,303 | 4,290 | 4,244 | 4,179 | 4,183 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 21,917 | 25,366 | 29,535 | 30,798 | 25,801 |
| Other shareholders' equity | 3,707 | 3,213 | 5,427 | 5,133 | 5,330 |
| TOTAL | $41,792 | $46,639 | $52,758 | $53,958 | $49,234 |
| Total Liabilities And Equity | $71,708 | $81,682 | $97,512 | $94,268 | $79,959 |