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Ecology Environment (EEI)

Ecology Environment (EEI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  10-2014 07-2014 04-2014 01-2014 10-2013
Assets
Current Assets
Cash & Cash Equivalents 6,339 6,889 6,971 8,133 9,365
Marketable Securities 1,425 1,407 1,400 1,403 1,590
Receivables 47,295 45,539 46,516 44,427 50,960
Income taxes - deferred 4,441 4,534 4,453 4,384 4,250
Other current assets 2,346 1,423 1,981 2,620 2,486
TOTAL $61,846 $59,793 $61,320 $60,966 $68,651
Non-Current Assets
PPE Net 7,762 7,942 8,171 8,838 9,376
Other Non-Current Assets 3,971 3,974 3,033 3,006 3,062
TOTAL $11,732 $11,916 $11,204 $11,844 $12,437
Total Assets $73,578 $71,708 $72,524 $72,810 $81,088
Liabilities
Current Liabilities
Short Term Debt 3,536 1,993 1,423 2,444 7,456
Accounts payable and accrued liabilities 8,809 9,875 7,164 8,436 7,995
Accrued Expenses 8,475 7,650 8,078 6,869 7,778
Other current liabilities 5,348 5,003 6,307 6,171 6,385
TOTAL $30,334 $28,757 $27,631 $28,302 $33,801
Non-Current Liabilities
Long Term Debt 202 422 412 428 524
Other Non-Current Liabilities -289 -1 -316 -141 -135
TOTAL $940 $1,160 $1,195 $1,015 $1,112
Total Liabilities $31,275 $29,917 $28,826 $29,317 $34,913
Shareholders' Equity
Shares Outstanding, K 4,288 4,303 4,289 4,290 4,290
Common Shares 44 44 44 44 44
Retained earnings 22,764 21,917 23,605 23,928 25,746
Other shareholders' equity 3,448 3,707 4,007 3,415 1,978
TOTAL $42,303 $41,792 $43,698 $43,493 $46,175
Total Liabilities And Equity $73,578 $71,708 $72,524 $72,810 $81,088
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