Ecology Environment (EEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2004 | 07-2003 | 07-2002 | 07-2001 | 07-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,240 | 6,577 | 8,229 | 7,832 | 4,998 |
| Marketable Securities | 144 | 4,078 | 3,905 | 3,705 | 3,436 |
| Receivables | 36,433 | 40,692 | 33,033 | 23,227 | 24,204 |
| Income taxes - deferred | 5,029 | 4,970 | 2,325 | 2,179 | 1,933 |
| Other current assets | 2,473 | 3,723 | 5,145 | 1,515 | 1,185 |
| TOTAL | $48,319 | $60,041 | $52,637 | $38,458 | $35,756 |
| Non-Current Assets | |||||
| PPE Net | 11,980 | 12,175 | 16,962 | 17,012 | 15,984 |
| Other Non-Current Assets | 2,205 | 4,166 | 4,873 | 2,216 | 1,709 |
| TOTAL | $14,184 | $16,341 | $21,834 | $19,228 | $17,693 |
| Total Assets | $62,504 | $76,382 | $74,471 | $57,686 | $53,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 267 | 2,378 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,070 | 6,327 | 5,924 | 5,036 | 4,374 |
| Accrued Expenses | 4,611 | 4,872 | 4,359 | 4,040 | 3,570 |
| TOTAL | $20,840 | $32,562 | $22,369 | $14,439 | $11,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 336 | 137 | N/A | 40 | 58 |
| Deferred Revenues | 740 | 7,375 | 3,822 | N/A | N/A |
| Other Non-Current Liabilities | 1,382 | 1,469 | 1,720 | 870 | 13 |
| TOTAL | $2,281 | $5,442 | $10,808 | $909 | $71 |
| Total Liabilities | $23,121 | $38,004 | $33,177 | $15,348 | $11,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,292 | 4,271 | 4,274 | 4,291 | N/A |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 24,973 | 23,968 | 26,571 | 26,477 | 25,907 |
| Other shareholders' equity | -2,224 | -2,100 | -1,691 | -455 | -79 |
| TOTAL | $39,383 | $38,378 | $41,294 | $42,338 | $42,336 |
| Total Liabilities And Equity | $62,504 | $76,382 | $74,471 | $57,686 | $53,449 |