Environmental Tectonics Corp (ETCC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,408 | 520 | 1,871 | 2,215 | 3,566 |
| Marketable Securities | 2,751 | 4,454 | 4,526 | 20 | 16 |
| Receivables | 20,932 | 7,560 | 6,653 | 4,910 | 9,501 |
| Inventories | 5,114 | 4,435 | 6,773 | 4,739 | 10,734 |
| Income taxes - deferred | 4,983 | 2,350 | N/A | 71 | 1,558 |
| TOTAL | $36,733 | $19,798 | $20,656 | $12,168 | $25,939 |
| Non-Current Assets | |||||
| PPE Net | 13,959 | 16,061 | 15,349 | 12,514 | 4,392 |
| Intangibles | 0 | 0 | 0 | 455 | 455 |
| Other Non-Current Assets | 1,037 | 1,419 | 1,620 | 2,188 | 2,881 |
| TOTAL | $14,996 | $17,480 | $16,969 | $15,157 | $7,728 |
| Total Assets | $51,729 | $37,278 | $37,625 | $27,325 | $33,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 285 | 9 | 9 | N/A | N/A |
| Accounts payable and accrued liabilities | 15,727 | 6,260 | 9,551 | 3,654 | 3,229 |
| Accrued Expenses | 782 | N/A | 4,562 | 668 | N/A |
| Other current liabilities | 1,799 | 2,397 | 2,989 | 794 | 877 |
| TOTAL | $21,407 | $15,114 | $18,914 | $6,655 | $6,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,820 | 12,408 | 8,826 | N/A | N/A |
| Other Non-Current Liabilities | 26 | 9,824 | 9,419 | 8,891 | 8,420 |
| TOTAL | $12,908 | $24,574 | $18,242 | $8,883 | $9,995 |
| Total Liabilities | $34,315 | $39,688 | $37,156 | $15,538 | $16,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,087 | 9,069 | 9,035 | 9,028 | 9,038 |
| Common Shares | 454 | 452 | 451 | 451 | 451 |
| Retained earnings | -20,593 | -27,046 | -25,072 | -11,177 | 767 |
| Other shareholders' equity | 23,503 | 8,785 | 8,951 | 5,851 | -249 |
| TOTAL | $17,414 | $-2,410 | $469 | $11,787 | $17,553 |
| Total Liabilities And Equity | $51,729 | $37,278 | $37,625 | $27,325 | $33,667 |