Environmental Tectonics Balance Sheet - Annual (OTCMKTS:ETCC)

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$0.6 $0 (0%) ETCC stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Environmental Tectonics stock analysis. Financial strength can be guaged by performing Environmental Tectonics stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Environmental Tectonics balance sheet for 2013 shows cash on hand of $9.03M. The cash has increased by $5.61M. Environmental Tectonics revenue was $39.63M and Environmental Tectonics operating cash flow was $7.19M. View latest and last 10 year balance sheet data to check Environmental Tectonics financial performance..

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Fiscal year is Mar - Feb. 2013 2012 2011 2010 2009 2008 2007
Marketable Securities-6M-----
Raw Materials-0.04M-----
Work In Progress-4.1M-----
Finished Goods-------
Notes Receivable-------
Other Current Assets3.49M5M13.67M5.52M0.47M4.25M1.47M
Environmental Tectonics Total Current Assets
Property Plant & Equipment-32.34M-----
Accumulated Depreciation-17.48M-----
Environmental Tectonics Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges2.61M4.19M0.8M0.69M1.01M1.61M2.15M
Deposits & Other Assets0.09M0.03M0.07M0.34M0.4M0.01M0.03M
Environmental Tectonics Total Assets
Notes Payable-------
Accounts Payable4.43M5.63M4.3M1.78M2.1M3.06M2.25M
Current Portion Long-Term Debt3.6M0.01M0.21M0.28M0.01M0.01M-
Current Portion Capital Leases-------
Accrued Expenses3.94M4.5M3.61M3.59M6.44M6.36M2.2M
Income Taxes Payable0.28M0.14M-----
Other Current Liabilities5.48M9.94M11.44M15.74M6.55M9.48M2.19M
Environmental Tectonics Total Current Liabilities
Deferred Taxes/Income--3.26M3.06M--1.19M
Convertible Debt----9.66M9.36M-
Long-Term Debt18.58M16.71M3.08M9.82M12.4M8.81M8.83M
Non-Current Capital Leases-------
Other Long-Term Liabilities0.02M--0.02M0.15M0.01M-
Environmental Tectonics Total Liabilities
Minority Interest----0.04M0.05M0.05M
Preferred Stock12.12M22.12M22.12M23.89M9.3M9.3M6M
Common Stock Net0.45M0.45M0.45M0.45M0.45M0.45M0.45M
Capital Surplus9.92M9.89M11.93M14.05M15.39M16.13M16.92M
Retained Earnings2.25M-1.18M-6.05M-20.59M-27.04M-25.3M-8.43M
Treasury Stock-------
Other Liabilities-0.54M-0.46M-0.32M-0.39M-0.55M-0.12M-0.14M
Environmental Tectonics Shareholders Equity
Environmental Tectonics Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Environmental Tectonics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Environmental Tectonics had total assets of $60.56M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ETCC stock had total liabilities of $36.34M for year 2013.