Environmental Tectonics Corp (ETCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2000 | 02-1999 | 02-1998 | 02-1997 | 02-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,757 | 5,390 | 240 | 850 | 890 |
| Receivables | 19,649 | 20,070 | 14,090 | 14,690 | 11,730 |
| Inventories | 3,904 | 3,110 | 3,050 | 2,710 | 3,610 |
| Income taxes - deferred | 689 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 1,930 | 1,070 | 110 | 570 |
| TOTAL | $26,481 | $30,500 | $18,450 | $18,360 | $16,800 |
| Non-Current Assets | |||||
| PPE Net | 3,300 | 2,840 | 2,830 | 2,480 | 2,490 |
| Other Non-Current Assets | 2,116 | 2,090 | 1,660 | 1,460 | 1,612 |
| TOTAL | $5,416 | $4,930 | $4,490 | $3,940 | $4,102 |
| Total Assets | $31,897 | $35,440 | $22,950 | $22,300 | $20,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78 | 120 | 140 | 110 | 2,440 |
| Accounts payable and accrued liabilities | 5,112 | 1,550 | 1,420 | 1,790 | 1,580 |
| Accrued Expenses | 517 | 1,680 | 1,110 | 1,220 | 810 |
| Other current liabilities | 2,935 | 12,470 | 2,510 | 4,100 | 3,900 |
| TOTAL | $10,175 | $16,740 | $6,980 | $8,810 | $8,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12 | 4,210 | 4,350 | 6,990 | 5,510 |
| Other Non-Current Liabilities | 650 | 294 | 0 | 0 | 0 |
| TOTAL | $5,477 | $5,280 | $5,050 | $7,070 | $5,880 |
| Total Liabilities | $15,652 | $22,040 | $12,040 | $15,900 | $14,810 |
| Shareholders' Equity | |||||
| Common Shares | 343 | 300 | 300 | 290 | 290 |
| Retained earnings | 10,132 | 7,460 | 5,600 | 4,100 | 4,120 |
| Other shareholders' equity | -62 | 2,400 | 2,330 | 10 | 10 |
| TOTAL | $16,245 | $13,400 | $10,900 | $6,400 | $6,110 |
| Total Liabilities And Equity | $31,897 | $35,440 | $22,940 | $22,300 | $20,920 |