Ecology Environment (EEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,178 | 12,794 | 13,893 | 11,154 | 15,555 |
| Marketable Securities | 1,173 | 125 | 200 | 123 | 101 |
| Receivables | 41,562 | 37,665 | 35,489 | 36,982 | 38,100 |
| Income taxes - deferred | 4,451 | 5,431 | 5,368 | 5,446 | 5,197 |
| Other current assets | 2,357 | 2,163 | 1,917 | 1,915 | 1,687 |
| TOTAL | $63,721 | $58,177 | $56,867 | $55,620 | $60,638 |
| Non-Current Assets | |||||
| PPE Net | 7,873 | 7,696 | 7,536 | 7,644 | 7,726 |
| Other Non-Current Assets | 4,008 | 4,205 | 4,216 | 4,168 | 2,843 |
| TOTAL | $11,881 | $11,901 | $11,752 | $11,812 | $10,568 |
| Total Assets | $75,602 | $70,078 | $68,619 | $67,431 | $71,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,378 | 422 | 323 | 330 | 333 |
| Accounts payable and accrued liabilities | 9,756 | 6,556 | 6,432 | 6,574 | 10,179 |
| Accrued Expenses | 5,902 | 5,395 | 5,464 | 5,009 | 6,191 |
| TOTAL | $26,850 | $22,029 | $21,697 | $20,176 | $26,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482 | 523 | 536 | 580 | 385 |
| Deferred Revenues | 92 | 89 | 80 | 99 | 91 |
| Other Non-Current Liabilities | 6,281 | 5,873 | 5,447 | 5,014 | 3,583 |
| TOTAL | $9,498 | $9,117 | $8,486 | $8,338 | $3,968 |
| Total Liabilities | $36,347 | $31,145 | $30,183 | $28,515 | $30,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,254 | 4,265 | 4,265 | 4,274 | 4,225 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 19,664 | 19,353 | 19,227 | 19,866 | 22,211 |
| Other shareholders' equity | 532 | 610 | 326 | 253 | 607 |
| TOTAL | $39,254 | $38,933 | $38,437 | $38,917 | $40,913 |
| Total Liabilities And Equity | $75,602 | $70,078 | $68,619 | $67,432 | $71,207 |