Ecology Environment (EEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,577 | 2,232 | 2,995 | 4,269 | 8,229 |
| Marketable Securities | 4,078 | 4,036 | 3,996 | 3,941 | 3,905 |
| Receivables | 40,692 | 46,755 | 39,652 | 32,388 | 33,033 |
| Income taxes - deferred | 4,970 | 2,581 | 2,552 | 2,297 | 2,325 |
| Other current assets | 3,723 | 3,572 | 4,319 | 5,543 | 5,145 |
| TOTAL | $60,041 | $59,175 | $53,514 | $48,438 | $52,637 |
| Non-Current Assets | |||||
| PPE Net | 12,175 | 16,984 | 16,942 | 16,860 | 16,962 |
| Other Non-Current Assets | 4,166 | 2,601 | 2,647 | 2,524 | 4,873 |
| TOTAL | $16,341 | $19,584 | $19,588 | $19,383 | $21,834 |
| Total Assets | $76,382 | $78,759 | $73,103 | $67,821 | $74,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,378 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,327 | 13,630 | 9,572 | 4,695 | 5,924 |
| Accrued Expenses | 4,872 | 4,579 | 3,443 | 4,698 | 4,359 |
| TOTAL | $32,562 | $31,123 | $22,195 | $18,210 | $22,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137 | 102 | 115 | N/A | N/A |
| Deferred Revenues | 7,375 | 7,398 | 5,781 | 5,733 | 3,822 |
| Other Non-Current Liabilities | 1,469 | 2,291 | 2,004 | 2,042 | 1,720 |
| TOTAL | $5,442 | $5,843 | $9,450 | $7,932 | $10,808 |
| Total Liabilities | $38,004 | $36,966 | $31,644 | $26,141 | $33,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,271 | 4,283 | 4,293 | 4,270 | 4,274 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 23,968 | 27,439 | 26,876 | 27,103 | 26,571 |
| Other shareholders' equity | -2,100 | -2,150 | -1,919 | -1,841 | -1,691 |
| TOTAL | $38,378 | $41,794 | $41,458 | $41,680 | $41,294 |
| Total Liabilities And Equity | $76,382 | $78,759 | $73,103 | $67,821 | $74,471 |