Ecology Environment (EEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,505 | 11,772 | 7,584 | 8,530 | 12,815 |
| Marketable Securities | 1,407 | 1,389 | 1,479 | 1,492 | 1,513 |
| Receivables | 62,213 | 58,229 | 62,973 | 63,751 | 56,988 |
| Income taxes - deferred | 4,963 | 5,060 | 5,144 | 4,949 | 3,972 |
| Other current assets | 2,168 | 2,758 | 2,796 | 2,254 | 2,242 |
| TOTAL | $82,256 | $79,208 | $79,976 | $80,976 | $77,530 |
| Non-Current Assets | |||||
| PPE Net | 11,971 | 11,558 | 10,415 | 9,961 | 8,953 |
| Other Non-Current Assets | 3,279 | 3,275 | 3,321 | 3,330 | 3,322 |
| TOTAL | $15,250 | $14,832 | $13,737 | $13,292 | $12,275 |
| Total Assets | $97,506 | $94,040 | $93,712 | $94,268 | $89,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440 | 486 | 999 | 1,690 | 1,429 |
| Accounts payable and accrued liabilities | 19,842 | 16,510 | 14,282 | 13,098 | 8,007 |
| Accrued Expenses | 8,257 | 8,237 | 8,243 | 9,147 | 10,249 |
| Other current liabilities | 8,761 | 9,007 | 8,168 | 7,728 | 7,944 |
| TOTAL | $41,855 | $38,472 | $37,382 | $38,997 | $34,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221 | 456 | 496 | 448 | 488 |
| Other Non-Current Liabilities | -725 | -800 | -246 | 43 | -224 |
| TOTAL | $929 | $1,164 | $1,361 | $1,313 | $1,100 |
| Total Liabilities | $42,784 | $39,636 | $38,743 | $40,310 | $35,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,245 | 4,245 | 4,241 | 4,179 | 4,240 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 31,499 | 31,443 | 31,958 | 30,798 | 29,912 |
| Other shareholders' equity | 5,601 | 5,526 | 5,403 | 5,133 | 6,093 |
| TOTAL | $54,721 | $54,405 | $54,969 | $53,958 | $53,896 |
| Total Liabilities And Equity | $97,506 | $94,040 | $93,712 | $94,268 | $89,805 |