Environmental Tectonics Balance Sheet - Annual (OTCMKTS:ETCC)

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$0.69 $0.02 (2.99%) ETCC stock closing price Mar 23, 2017 (Closing)

The Environmental Tectonics balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Environmental Tectonics stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Environmental Tectonics balance sheet for 2016 shows total assets of $44.29M. Environmental Tectonics revenue was $39.63M and Environmental Tectonics operating cash flow was $6.49M for the same year. 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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Looking at Environmental Tectonics historical stock prices and the current Environmental Tectonics stock price can tell you how the stock price has moved, whereas the Environmental Tectonics PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: The total liabilities of Environmental Tectonics for 2016 total to $35.18M. Liabilities for a company like Environmental Tectonics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.0000