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
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,041 | 1,366 | 7,494 | 2,830 | 1,395 |
| Marketable Securities | 4,680 | 784 | N/A | N/A | N/A |
| Receivables | 11,351 | 24,566 | 21,634 | 29,247 | 26,371 |
| Inventories | 7,928 | 9,843 | 8,494 | 7,161 | 4,624 |
| Income taxes - deferred | 1,786 | 1,337 | 689 | 715 | 615 |
| TOTAL | $39,454 | $39,845 | $39,294 | $40,874 | $33,428 |
| Non-Current Assets | |||||
| PPE Net | 4,331 | 4,886 | 5,086 | 5,318 | 5,337 |
| Intangibles | 477 | 477 | 477 | 477 | 0 |
| Other Non-Current Assets | 3,647 | 3,488 | 2,841 | 1,813 | 1,940 |
| TOTAL | $8,455 | $8,851 | $8,404 | $7,608 | $7,277 |
| Total Assets | $47,909 | $48,696 | $47,698 | $48,482 | $40,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 275 | 317 | 281 | 281 | 643 |
| Accounts payable and accrued liabilities | 4,426 | 3,376 | 3,241 | 3,937 | 3,641 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 668 |
| Other current liabilities | 2,247 | 3,657 | 3,000 | 3,684 | 1,443 |
| TOTAL | $9,636 | $9,938 | $8,078 | $10,191 | $8,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,095 | 4,400 | 5,245 | 16,688 | 12,778 |
| Other Non-Current Liabilities | 8,037 | 7,713 | 7,477 | 99 | 48 |
| TOTAL | $13,918 | $13,704 | $13,713 | $17,509 | $13,551 |
| Total Liabilities | $23,554 | $23,642 | $21,791 | $27,700 | $21,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,019 | 7,635 | 7,157 | 7,153 | 7,134 |
| Common Shares | 450 | 359 | 358 | 357 | 355 |
| Retained earnings | 7,481 | 15,594 | 16,387 | 13,894 | 12,153 |
| Other shareholders' equity | -137 | -329 | -169 | -172 | -226 |
| TOTAL | $24,355 | $25,054 | $25,907 | $20,782 | $18,796 |
| Total Liabilities And Equity | $47,909 | $48,696 | $47,698 | $48,482 | $40,705 |