Ecology Environment (EEI)
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Fiscal Year End Date: 07/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,858 | 12,309 | 14,347 | 17,144 | 15,893 |
| Marketable Securities | 1,291 | 1,321 | 1,306 | 1,284 | 1,271 |
| Receivables | 54,918 | 55,096 | 47,097 | 37,991 | 39,447 |
| Income taxes - deferred | 3,764 | 3,580 | 3,557 | 4,565 | 4,138 |
| Other current assets | 2,765 | 2,755 | 2,025 | 2,240 | 2,556 |
| TOTAL | $76,596 | $75,061 | $68,332 | $63,224 | $63,305 |
| Non-Current Assets | |||||
| PPE Net | 9,004 | 8,952 | 8,665 | 8,351 | 8,269 |
| Other Non-Current Assets | 3,352 | 3,380 | 2,963 | 2,818 | 2,747 |
| TOTAL | $12,356 | $12,332 | $11,627 | $11,168 | $11,016 |
| Total Assets | $88,952 | $87,394 | $79,959 | $74,392 | $74,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,176 | 1,135 | 928 | 1,284 | 937 |
| Accounts payable and accrued liabilities | 8,242 | 8,720 | 10,863 | 7,793 | 8,657 |
| Accrued Expenses | 8,260 | 9,396 | 7,451 | 6,919 | 6,540 |
| Other current liabilities | 10,114 | N/A | 4,128 | N/A | N/A |
| TOTAL | $34,714 | $33,744 | $29,382 | $25,647 | $27,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 244 | 731 | 767 | 741 | 709 |
| Deferred Revenues | 310 | 299 | N/A | 176 | 110 |
| Other Non-Current Liabilities | -366 | -616 | -561 | -371 | -665 |
| TOTAL | $856 | $1,307 | $1,343 | $1,092 | $709 |
| Total Liabilities | $35,570 | $35,052 | $30,725 | $26,739 | $27,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,233 | 4,227 | 4,183 | 4,193 | 4,194 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 28,483 | 27,659 | 25,801 | 24,806 | 24,058 |
| Other shareholders' equity | 7,043 | 6,926 | 5,330 | 4,879 | 4,625 |
| TOTAL | $53,382 | $52,342 | $49,234 | $47,653 | $46,534 |
| Total Liabilities And Equity | $88,952 | $87,394 | $79,959 | $74,392 | $74,321 |