Environmental Tectonics Corp (ETCC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 704 | 37 | 559 | 427 | 961 |
| Marketable Securities | 8,723 | 8,407 | 9,075 | 6,628 | 7,301 |
| Receivables | 33,528 | 19,643 | 7,526 | 8,362 | 16,911 |
| Inventories | 1,887 | 1,876 | 1,957 | 2,709 | 1,705 |
| TOTAL | $48,031 | $36,957 | $24,585 | $25,046 | $27,661 |
| Non-Current Assets | |||||
| PPE Net | 558 | 4,138 | 5,291 | 8,485 | 9,485 |
| Other Non-Current Assets | 11,644 | 2,846 | 2,813 | 1,022 | 962 |
| TOTAL | $12,202 | $6,984 | $8,104 | $9,507 | $10,447 |
| Total Assets | $60,233 | $43,941 | $32,689 | $34,553 | $38,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | 712 | 123 | N/A | 516 |
| Accounts payable and accrued liabilities | 14,849 | 17,708 | 9,705 | 7,681 | 6,138 |
| Accrued Expenses | 5,905 | 5,340 | 4,895 | 4,407 | 3,936 |
| TOTAL | $28,373 | $28,216 | $19,476 | $18,457 | $17,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,468 | 12,078 | 10,017 | 13,358 | 19,431 |
| Other Non-Current Liabilities | 4,170 | 2,711 | 3,789 | 1,146 | 1,248 |
| TOTAL | $18,638 | $14,789 | $13,761 | $14,500 | $20,555 |
| Total Liabilities | $47,011 | $43,005 | $33,237 | $32,958 | $38,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,461 | 9,444 | 9,444 | 9,444 | 9,444 |
| Common Shares | 473 | 472 | 472 | 472 | 472 |
| Retained earnings | -3,916 | -16,979 | -18,799 | -17,243 | -19,050 |
| Other shareholders' equity | 11,135 | 11,516 | 11,368 | 11,505 | 11,240 |
| TOTAL | $13,222 | $936 | $-548 | $1,595 | $-76 |
| Total Liabilities And Equity | $60,233 | $43,941 | $32,689 | $34,553 | $38,108 |