Ecology Environment (EEI)
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Fiscal Year End Date: 07/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,675 | 11,860 | 10,950 | 10,161 | 8,230 |
| Marketable Securities | 1,481 | 1,462 | 1,489 | 1,499 | 1,512 |
| Receivables | 33,983 | 34,369 | 33,039 | 35,235 | 34,576 |
| Other current assets | 2,678 | 3,758 | 4,214 | 2,104 | 2,542 |
| TOTAL | $49,817 | $51,449 | $49,692 | $48,999 | $46,860 |
| Non-Current Assets | |||||
| PPE Net | 4,423 | 4,486 | 4,665 | 6,094 | 6,341 |
| Other Non-Current Assets | 2,446 | 2,455 | 4,188 | 4,419 | 5,520 |
| TOTAL | $6,869 | $6,941 | $8,853 | $10,513 | $11,861 |
| Total Assets | $56,686 | $58,390 | $58,545 | $59,512 | $58,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 892 | 845 | 597 | 552 | 788 |
| Accounts payable and accrued liabilities | 6,082 | 6,756 | 6,995 | 6,874 | 5,742 |
| Accrued Expenses | 4,890 | 5,654 | 4,796 | 6,590 | 6,319 |
| Other current liabilities | 3,505 | 4,317 | 3,747 | 3,297 | 3,314 |
| TOTAL | $18,406 | $20,321 | $18,887 | $20,758 | $19,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59 | 78 | 184 | 217 | 220 |
| Other Non-Current Liabilities | -12 | 21 | 38 | 340 | 40 |
| TOTAL | $1,036 | $1,052 | $823 | $849 | $716 |
| Total Liabilities | $19,442 | $21,373 | $19,710 | $21,607 | $20,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,294 | 4,294 | 4,294 | 4,294 | 4,290 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 22,177 | 21,925 | 23,102 | 22,237 | 22,570 |
| Other shareholders' equity | -572 | -547 | 94 | 18 | 239 |
| TOTAL | $37,244 | $37,017 | $38,835 | $37,905 | $38,475 |
| Total Liabilities And Equity | $56,686 | $58,390 | $58,545 | $59,512 | $58,720 |