Ecology Environment (EEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,524 | 4,240 | 1,727 | 2,947 | 5,979 |
| Marketable Securities | 146 | 144 | 144 | 4,203 | 4,134 |
| Receivables | 39,985 | 36,433 | 44,652 | 38,807 | 38,080 |
| Income taxes - deferred | 5,029 | 5,029 | 5,042 | 4,971 | 5,031 |
| Other current assets | 2,806 | 2,473 | 3,362 | 2,912 | 3,206 |
| TOTAL | $51,489 | $48,319 | $54,927 | $53,841 | $56,430 |
| Non-Current Assets | |||||
| PPE Net | 11,719 | 11,980 | 12,369 | 12,207 | 12,099 |
| Other Non-Current Assets | 1,864 | 2,205 | 2,244 | 2,722 | 3,583 |
| TOTAL | $13,582 | $14,184 | $14,613 | $14,929 | $15,681 |
| Total Assets | $65,071 | $62,504 | $69,540 | $68,770 | $72,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 267 | 379 | 335 | 327 |
| Accounts payable and accrued liabilities | 6,209 | 6,070 | 6,162 | 3,906 | 4,631 |
| Accrued Expenses | 3,964 | 4,611 | 4,172 | 4,213 | 4,304 |
| TOTAL | $23,656 | $20,840 | $26,878 | $26,064 | $29,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322 | 336 | 184 | 84 | 117 |
| Deferred Revenues | 400 | 740 | 505 | 1,983 | 3,553 |
| Other Non-Current Liabilities | 1,335 | 1,382 | 1,155 | 1,370 | 1,409 |
| TOTAL | $2,050 | $2,281 | $2,394 | $3,023 | $3,286 |
| Total Liabilities | $25,706 | $23,121 | $29,271 | $29,087 | $32,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,283 | 4,292 | 4,315 | 4,314 | 4,276 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 24,978 | 24,973 | 25,739 | 24,932 | 24,664 |
| Other shareholders' equity | -2,281 | -2,224 | -2,109 | -1,881 | -2,013 |
| TOTAL | $39,365 | $39,383 | $40,269 | $39,683 | $39,172 |
| Total Liabilities And Equity | $65,071 | $62,504 | $69,540 | $68,770 | $72,111 |