Ecology Environment (EEI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,022 | 13,344 | 9,646 | 11,017 | 12,628 |
| Marketable Securities | 1,582 | 1,577 | 1,545 | 1,512 | 1,505 |
| Receivables | 27,168 | 25,999 | 26,329 | 27,573 | 27,887 |
| Other current assets | 2,518 | 2,078 | 1,825 | 2,539 | 2,561 |
| TOTAL | $41,290 | $42,998 | $39,345 | $42,641 | $44,581 |
| Non-Current Assets | |||||
| PPE Net | 3,026 | 3,253 | 3,397 | 3,589 | 3,720 |
| Investments And Advances | 1,684 | 1,658 | 2,005 | 2,289 | 2,118 |
| Other Non-Current Assets | 9,416 | 3,901 | 3,322 | 3,010 | 2,992 |
| TOTAL | $14,126 | $8,812 | $8,724 | $8,888 | $8,830 |
| Total Assets | $55,416 | $51,810 | $48,069 | $51,529 | $53,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235 | 325 | 659 | 267 | 49 |
| Accounts payable and accrued liabilities | 5,310 | 6,099 | 3,929 | 6,108 | 6,774 |
| Accrued Expenses | 6,440 | 6,661 | 5,097 | 4,915 | 5,445 |
| Other current liabilities | 4,287 | 3,551 | 2,818 | 2,851 | 3,417 |
| TOTAL | $19,172 | $18,022 | $14,064 | $15,576 | $17,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7 | 13 | 23 | 34 | 44 |
| Other Non-Current Liabilities | 3,914 | -364 | -76 | 1 | -5 |
| TOTAL | $4,048 | $13 | $23 | $34 | $44 |
| Total Liabilities | $23,220 | $18,035 | $14,087 | $15,610 | $17,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,330 | 4,330 | 4,315 | 4,315 | 4,315 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 17,160 | 18,687 | 18,645 | 20,539 | 20,848 |
| Other shareholders' equity | -1,006 | -920 | -1,369 | -1,293 | -1,226 |
| TOTAL | $32,196 | $33,775 | $33,982 | $35,919 | $36,261 |
| Total Liabilities And Equity | $55,416 | $51,810 | $48,069 | $51,529 | $53,411 |