Ecology Environment (EEI)
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Fiscal Year End Date: 07/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,301 | 9,396 | 8,703 | 5,421 | 5,877 |
| Marketable Securities | 1,472 | 1,448 | 1,434 | 1,431 | 1,446 |
| Receivables | 34,507 | 37,538 | 43,163 | 41,835 | 42,625 |
| Income taxes - deferred | N/A | 3,294 | N/A | 4,674 | 4,561 |
| Other current assets | 2,699 | 2,659 | 1,331 | 1,678 | 1,973 |
| TOTAL | $48,979 | $54,335 | $54,631 | $55,038 | $56,481 |
| Non-Current Assets | |||||
| PPE Net | 6,674 | 6,903 | 7,114 | 7,424 | 7,524 |
| Other Non-Current Assets | 5,462 | 2,144 | 6,744 | 3,790 | 3,862 |
| TOTAL | $12,137 | $9,048 | $13,858 | $11,214 | $11,386 |
| Total Assets | $61,115 | $63,382 | $68,489 | $66,252 | $67,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 949 | 572 | 1,223 | 2,057 | 1,828 |
| Accounts payable and accrued liabilities | 7,269 | 8,101 | 10,410 | 6,953 | 8,039 |
| Accrued Expenses | 7,411 | 6,580 | 8,688 | 6,516 | 8,258 |
| Other current liabilities | 3,109 | 2,729 | 2,618 | 4,249 | 5,097 |
| TOTAL | $22,043 | $22,095 | $26,870 | $23,822 | $27,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 239 | 349 | 395 | 445 | 284 |
| Other Non-Current Liabilities | 126 | 81 | -182 | -109 | -224 |
| TOTAL | $943 | $1,075 | $1,134 | $920 | $764 |
| Total Liabilities | $22,986 | $23,170 | $28,004 | $24,743 | $27,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,291 | 4,291 | 4,287 | 4,287 | 4,303 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 22,396 | 23,911 | 23,246 | 23,373 | 21,578 |
| Other shareholders' equity | 82 | 674 | 1,620 | 2,104 | 2,331 |
| TOTAL | $38,129 | $40,212 | $40,485 | $41,509 | $39,932 |
| Total Liabilities And Equity | $61,115 | $63,382 | $68,489 | $66,252 | $67,867 |