Ecology Environment (EEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,496 | 15,407 | 17,707 | 16,221 | 12,858 |
| Marketable Securities | 1,497 | 1,478 | 1,486 | 1,501 | 1,498 |
| Receivables | 26,845 | 28,321 | 29,115 | 30,892 | 32,550 |
| Other current assets | 1,752 | 2,148 | 2,427 | 2,800 | 2,078 |
| TOTAL | $43,590 | $47,354 | $50,735 | $51,414 | $48,984 |
| Non-Current Assets | |||||
| PPE Net | 3,870 | 4,313 | 4,361 | 4,278 | 4,277 |
| Investments And Advances | 2,058 | 0 | 0 | 0 | 1,463 |
| Other Non-Current Assets | 3,311 | 2,632 | 2,462 | 2,976 | 3,193 |
| TOTAL | $9,239 | $6,945 | $6,823 | $7,254 | $8,933 |
| Total Assets | $52,829 | $54,299 | $57,558 | $58,668 | $57,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54 | 60 | 496 | 387 | 754 |
| Accounts payable and accrued liabilities | 5,635 | 4,396 | 5,245 | 5,895 | 7,771 |
| Accrued Expenses | 6,066 | 4,895 | 5,727 | 5,540 | 5,976 |
| Other current liabilities | 3,191 | 3,227 | 3,363 | 3,626 | 2,607 |
| TOTAL | $16,328 | $14,650 | $17,319 | $18,128 | $19,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54 | 67 | 61 | 73 | 66 |
| Other Non-Current Liabilities | -17 | -96 | 9 | -100 | 265 |
| TOTAL | $54 | $396 | $393 | $107 | $101 |
| Total Liabilities | $16,382 | $15,046 | $17,712 | $18,235 | $19,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,315 | 4,313 | 4,302 | 4,302 | 4,302 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 20,973 | 22,578 | 23,274 | 24,042 | 23,005 |
| Other shareholders' equity | -1,128 | 23 | -80 | -261 | -885 |
| TOTAL | $36,447 | $39,253 | $39,846 | $40,433 | $38,734 |
| Total Liabilities And Equity | $52,829 | $54,299 | $57,558 | $58,668 | $57,917 |