Ecology Environment (EEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,841 | 3,798 | 6,894 | 7,832 | 5,909 |
| Marketable Securities | 3,819 | 3,781 | 3,743 | 3,705 | 3,548 |
| Receivables | 25,229 | 26,579 | 21,323 | 23,227 | 22,066 |
| Income taxes - deferred | 2,112 | 2,018 | 2,071 | 2,179 | 1,756 |
| Other current assets | 2,045 | 1,732 | 1,715 | 1,515 | 976 |
| TOTAL | $43,046 | $37,908 | $35,746 | $38,458 | $34,255 |
| Non-Current Assets | |||||
| PPE Net | 17,927 | 17,898 | 17,483 | 17,012 | 16,748 |
| Other Non-Current Assets | 2,135 | 2,130 | 1,765 | 2,216 | 1,761 |
| TOTAL | $20,063 | $20,029 | $19,248 | $19,228 | $18,509 |
| Total Assets | $63,109 | $57,936 | $54,994 | $57,686 | $52,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,060 | 4,029 | 2,767 | 5,036 | 3,313 |
| Accrued Expenses | 3,779 | 2,908 | 4,236 | 4,040 | 3,485 |
| TOTAL | $18,209 | $13,391 | $10,994 | $14,439 | $8,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1 | 3 | 5 | 40 | 50 |
| Other Non-Current Liabilities | 1,602 | 1,648 | 494 | 870 | 355 |
| TOTAL | $1,603 | $1,651 | $499 | $909 | $784 |
| Total Liabilities | $19,812 | $15,042 | $11,493 | $15,348 | $9,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,282 | 4,283 | 4,351 | 4,291 | 4,304 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 26,832 | 26,432 | 26,933 | 26,477 | 26,541 |
| Other shareholders' equity | -176 | -163 | 90 | -455 | -761 |
| TOTAL | $43,297 | $42,894 | $43,501 | $42,338 | $43,076 |
| Total Liabilities And Equity | $63,109 | $57,936 | $54,993 | $57,686 | $52,764 |