Environmental Tectonics Balance Sheet - Annual (OTCMKTS:ETCC)

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$0.5 $0.11 (28.21%) ETCC stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Environmental Tectonics involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. Environmental Tectonics had a long term debt of $18.58M at the end of 2013. Environmental Tectonics operating cash flow was $7.19M 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
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Fiscal year is Mar - Feb. 2013 2012 2011 2010 2009 2008 2007
Cash9.03M3.42M7.03M5.15M4.97M6.39M2.23M
Marketable Securities-6M-----
Receivables26.61M29.46M15.09M20.93M7.56M3.23M7.91M
Inventory3.72M4.14M4.01M5.11M4.43M6.77M4.73M
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
42.87M48.03M39.82M36.73M17.44M20.65M16.36M
Property Plant & Equipment-32.34M-----
Accumulated Depreciation-17.48M-----
Environmental Tectonics Net Property Plant & Equipment
14.98M15.52M13.35M13.95M16.06M15.34M12.51M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges2.61M4.19M0.8M0.69M1.01M1.61M2.15M
Intangibles------0.45M
Deposits & Other Assets0.09M0.03M0.07M0.34M0.4M0.01M0.03M
Environmental Tectonics Total Assets
60.56M67.78M54.05M51.72M34.92M37.62M31.52M
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
17.73M20.24M19.57M21.4M15.11M18.91M6.65M
Mortgages-------
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
36.34M36.96M25.92M34.31M37.38M37.15M16.72M
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
24.21M30.82M28.12M17.41M-2.45M0.46M14.79M
Environmental Tectonics Total Liabilities & Shareholders Equity
60.56M67.78M54.05M51.72M34.92M37.62M31.52M
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 $60.56M. 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 $36.34M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ETCC stock.
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