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
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 611 | 935 | 2,877 | 3,425 | 1,423 |
| Marketable Securities | 2,516 | 4,954 | 6,162 | 6,000 | 5,607 |
| Receivables | 23,510 | 27,611 | 26,615 | 29,461 | 15,098 |
| Inventories | 3,610 | 3,645 | 3,727 | 4,145 | 4,015 |
| Income taxes - deferred | N/A | 2,090 | 2,193 | 4,170 | 3,807 |
| TOTAL | $31,056 | $39,761 | $42,871 | $48,031 | $30,641 |
| Non-Current Assets | |||||
| PPE Net | 14,174 | 14,342 | 14,609 | 14,860 | 13,359 |
| Other Non-Current Assets | 6,420 | 2,089 | 3,088 | 4,895 | 6,791 |
| TOTAL | $20,594 | $16,431 | $17,697 | $19,755 | $20,150 |
| Total Assets | $51,650 | $56,192 | $60,568 | $67,786 | $50,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,052 | 3,250 | 3,600 | 8 | 219 |
| Accounts payable and accrued liabilities | 5,619 | 5,691 | 7,093 | 12,158 | 11,842 |
| Accrued Expenses | 1,044 | 552 | 483 | 941 | 725 |
| Other current liabilities | 1,073 | 1,789 | 2,818 | 3,425 | 3,907 |
| TOTAL | $24,325 | $13,225 | $17,736 | $20,245 | $19,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,569 | 18,233 | 18,585 | 16,716 | 3,084 |
| Other Non-Current Liabilities | 516 | 405 | 14 | 5 | -8 |
| TOTAL | $7,072 | $18,641 | $18,613 | $16,716 | $3,084 |
| Total Liabilities | $31,397 | $31,866 | $36,349 | $36,961 | $22,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,185 | 9,185 | 9,180 | 9,142 | 9,105 |
| Common Shares | 459 | 459 | 459 | 456 | 455 |
| Retained earnings | -1,358 | 2,357 | 2,251 | -1,186 | -6,059 |
| Other shareholders' equity | 11,646 | 11,556 | 11,585 | 21,663 | 21,801 |
| TOTAL | $20,253 | $24,326 | $24,219 | $30,825 | $28,129 |
| Total Liabilities And Equity | $51,650 | $56,192 | $60,568 | $67,786 | $50,791 |