Ecology Environment (EEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,803 | 16,571 | 13,516 | 11,140 | 12,548 |
| Marketable Securities | 1,228 | 1,212 | 1,190 | 1,204 | 1,145 |
| Receivables | 43,989 | 42,496 | 39,324 | 43,476 | 41,547 |
| Income taxes - deferred | 4,138 | 4,138 | 4,411 | 4,362 | 4,285 |
| Other current assets | 2,772 | 2,373 | 3,235 | 3,247 | 3,127 |
| TOTAL | $68,929 | $66,790 | $61,676 | $63,429 | $62,652 |
| Non-Current Assets | |||||
| PPE Net | 8,244 | 8,258 | 7,916 | 7,905 | 7,751 |
| Other Non-Current Assets | 2,769 | 2,760 | 2,648 | 3,791 | 3,857 |
| TOTAL | $11,013 | $11,018 | $10,564 | $11,696 | $11,609 |
| Total Assets | $79,942 | $77,808 | $72,239 | $75,125 | $74,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 309 | 411 | 305 | 722 | 1,886 |
| Accounts payable and accrued liabilities | 11,226 | 13,866 | 10,514 | 9,608 | 7,831 |
| Accrued Expenses | 8,344 | 7,216 | 6,297 | 5,609 | 6,140 |
| TOTAL | $30,830 | $30,648 | $26,288 | $27,195 | $26,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243 | 404 | 359 | 387 | 397 |
| Deferred Revenues | 93 | 104 | 170 | 191 | 212 |
| Other Non-Current Liabilities | -703 | -1,204 | 4,528 | 6,768 | 6,644 |
| TOTAL | $243 | $836 | $5,631 | $9,702 | $9,775 |
| Total Liabilities | $31,073 | $31,483 | $31,919 | $36,897 | $36,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,129 | 4,087 | 4,087 | 4,090 | 4,091 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 24,691 | 23,291 | 23,049 | 21,327 | 21,139 |
| Other shareholders' equity | 6,193 | 5,896 | 224 | -20 | 86 |
| TOTAL | $48,869 | $46,325 | $40,321 | $38,228 | $38,029 |
| Total Liabilities And Equity | $79,942 | $77,808 | $72,239 | $75,125 | $74,261 |