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
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 677 | 5,061 | 329 | 445 | 976 |
| Marketable Securities | 8,413 | 5,956 | 5,954 | 5,956 | 6,162 |
| Receivables | 25,401 | 18,177 | 22,460 | 19,984 | 19,195 |
| Inventories | 1,884 | 2,819 | 2,377 | 2,842 | 2,600 |
| TOTAL | $37,604 | $33,391 | $33,494 | $31,298 | $30,347 |
| Non-Current Assets | |||||
| PPE Net | 10,566 | 11,490 | 12,353 | 13,094 | 13,726 |
| Other Non-Current Assets | 647 | 531 | 576 | 146 | 176 |
| TOTAL | $11,213 | $12,021 | $12,929 | $13,240 | $13,902 |
| Total Assets | $48,817 | $45,412 | $46,423 | $44,538 | $44,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 362 | 13,827 |
| Accounts payable and accrued liabilities | 8,907 | 10,216 | 9,816 | 12,372 | 9,372 |
| Accrued Expenses | 3,475 | 2,985 | 2,495 | 1,995 | 1,533 |
| Other current liabilities | N/A | N/A | N/A | 1,101 | 1,061 |
| TOTAL | $19,625 | $19,718 | $15,188 | $18,056 | $28,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,078 | 12,359 | 20,893 | 17,554 | 5,569 |
| Other Non-Current Liabilities | 1,082 | 747 | 662 | 624 | 719 |
| TOTAL | $21,169 | $13,157 | $21,606 | $18,506 | $6,511 |
| Total Liabilities | $40,974 | $32,875 | $36,794 | $36,562 | $35,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,444 | 9,444 | 9,428 | 9,185 | 9,185 |
| Common Shares | 472 | 472 | 471 | 459 | 459 |
| Retained earnings | -11,558 | -7,540 | -10,687 | -13,064 | -12,141 |
| Other shareholders' equity | 11,447 | 11,500 | 11,282 | 11,783 | 11,624 |
| TOTAL | $8,023 | $12,537 | $9,629 | $7,976 | $9,111 |
| Total Liabilities And Equity | $48,997 | $45,412 | $46,423 | $44,538 | $44,249 |