Environmental Tectonics Balance Sheet - Annual (OTCMKTS:ETCC)

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$0.99 $0.36 (57.14%) ETCC stock closing price Feb 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Environmental Tectonics, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Environmental Tectonics stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Environmental Tectonics had a long term debt of $5.56M at the end of 2016. Environmental Tectonics operating cash flow was $6.49M while Environmental Tectonics revenue stood at $39.63M. View latest and last 10 year balance sheet data to check Environmental Tectonics financial performance..

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash0.97M0.61M0.93M2.87M3.42M1.42M2.4M0.52M6.39M2.23M
Marketable Securities6.16M2.51M4.95M6.16M6M5.6M2.75M4.45M--
Receivables19.19M23.51M27.61M26.61M29.46M15.09M20.93M7.56M3.23M7.91M
Inventory2.6M3.61M3.64M3.72M4.14M4.01M5.11M4.43M6.77M4.73M
Raw Materials0.13M0.16M0.13M0.15M0.04M--0.09M--
Work In Progress2.37M3.31M3.51M3.57M4.1M3.91M-3.56M--
Finished Goods0.09M0.13M---0.09M-0.77M--
Notes Receivable----------
Other Current Assets1.44M2.1M2.61M3.49M5M13.67M5.52M0.47M4.25M1.47M
Environmental Tectonics Total Current Assets
30.37M32.35M39.76M42.87M48.03M39.82M36.73M17.44M20.65M16.36M
Property Plant & Equipment36.08M35.08M34.59M33.27M32.34M29.45M28.68M30.33M--
Accumulated Depreciation22.35M20.9M20.24M18.66M17.48M16.09M15.04M14.27M--
Environmental Tectonics Net Property Plant & Equipment
13.89M14.29M14.61M14.98M15.52M14.16M14.33M17.07M15.34M12.51M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-4.95M1.75M2.61M4.19M---1.61M2.15M
Intangibles---------0.45M
Deposits & Other Assets0.02M0.04M0.06M0.09M0.03M0.07M0.34M0.4M0.01M0.03M
Environmental Tectonics Total Assets
44.29M51.65M56.19M60.56M67.78M54.05M51.72M34.92M37.62M31.52M
Notes Payable----------
Accounts Payable3.22M2.6M2.76M4.43M5.63M4.3M1.78M2.1M3.06M2.25M
Current Portion Long-Term Debt13.87M14.05M3.25M3.6M0.01M0.21M0.28M0.01M0.01M-
Current Portion Capital Leases----------
Accrued Expenses3.95M3.4M2.37M3.94M4.5M3.61M2.81M8.69M6.36M2.2M
Income Taxes Payable0.41M0.17M0.12M0.28M0.14M-0.78M---
Other Current Liabilities7.2M4.08M4.71M5.48M9.94M11.44M15.74M6.55M9.48M2.19M
Environmental Tectonics Total Current Liabilities
28.67M24.32M13.22M17.73M20.24M19.57M21.4M15.11M18.91M6.65M
Mortgages----------
Deferred Taxes/Income0.2M----3.26M3.06M--1.19M
Convertible Debt-------9.66M9.36M-
Long-Term Debt5.56M6.56M18.23M18.58M16.71M3.08M9.82M12.4M8.81M8.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.74M0.5M0.4M0.02M--0.02M0.15M0.01M-
Environmental Tectonics Total Liabilities
35.18M31.39M31.86M36.34M36.96M25.92M34.31M37.33M37.15M16.72M
Minority Interest-------0.04M0.05M0.05M
Preferred Stock12.12M12.12M12.12M12.12M22.12M22.12M23.89M9.3M9.3M6M
Common Stock Net0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M
Capital Surplus9.16M9.5M9.95M9.92M9.89M11.93M14.05M15.39M16.13M16.92M
Retained Earnings-12.14M-1.35M2.35M2.25M-1.18M-6.05M-20.59M-27.04M-25.3M-8.43M
Treasury Stock----------
Other Liabilities-0.5M-0.48M-0.57M-0.54M-0.46M-0.32M-0.39M-0.55M-0.12M-0.14M
Environmental Tectonics Shareholders Equity
9.11M20.25M24.32M24.21M30.82M28.12M17.41M-11.75M0.46M14.79M
Environmental Tectonics Total Liabilities & Shareholders Equity
44.29M51.65M56.19M60.56M67.78M54.05M51.72M34.92M37.62M31.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Environmental Tectonics stock price, and Environmental Tectonics historical stock prices show the stock price movement over time, and the Environmental Tectonics PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Environmental Tectonics owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ETCC stock as of year is $44.29M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Environmental Tectonics is $35.18M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ETCC stock.
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Environmental Tectonics Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
2.07
Asset Turnover
ratio
0.95
receivables turnover
ratio
1.69
PB ratio (
price to book ratio
)
1.4350