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
| 02-1989 | 02-1988 | 02-1987 | 02-1986 | 02-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 621 | 557 | 596 | 687 | 188 |
| Marketable Securities | 0 | 0 | 0 | 0 | 217 |
| Receivables | 5,863 | 5,288 | 1,955 | 3,107 | 1,047 |
| Inventories | 2,688 | 2,635 | 2,471 | 1,586 | 1,541 |
| Other current assets | 1,833 | 3,131 | 3,932 | 2,149 | 3,324 |
| TOTAL | $11,005 | $11,611 | $8,954 | $7,528 | $6,316 |
| Non-Current Assets | |||||
| PPE Net | 2,439 | 2,519 | 2,638 | 2,420 | 2,250 |
| Investments And Advances | 318 | 156 | 195 | 177 | 0 |
| Other Non-Current Assets | 463 | 392 | 231 | 83 | 164 |
| TOTAL | $3,219 | $3,066 | $3,064 | $2,680 | $2,414 |
| Total Assets | $14,224 | $14,677 | $12,018 | $10,208 | $8,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 278 | 264 | 123 | 113 | 113 |
| Accounts payable and accrued liabilities | 3,020 | 2,269 | 1,467 | 1,106 | 1,247 |
| Accrued Expenses | 799 | 873 | 2,334 | 2,215 | 2,208 |
| Other current liabilities | 778 | 1,635 | 417 | 1,321 | 362 |
| TOTAL | $6,925 | $8,092 | $7,116 | $5,555 | $4,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,048 | 2,253 | 606 | 677 | 790 |
| TOTAL | $2,833 | $2,416 | $756 | $717 | $790 |
| Total Liabilities | $9,758 | $10,507 | $7,872 | $6,272 | $5,423 |
| Shareholders' Equity | |||||
| Common Shares | 279 | 278 | 276 | 275 | 138 |
| Retained earnings | 2,968 | 2,678 | 2,688 | 2,492 | 1,878 |
| Other shareholders' equity | -1 | -1 | -1 | -4 | -17 |
| TOTAL | $4,466 | $4,169 | $4,147 | $3,936 | $3,307 |
| Total Liabilities And Equity | $14,224 | $14,676 | $12,018 | $10,208 | $8,730 |