Environmental Tectonics Balance Sheet - Quarterly (OTCMKTS:ETCC)

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$0.63 $0 (0%) ETCC stock closing price Feb 23, 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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Environmental Tectonics operating cash flow was $3.05M while Environmental Tectonics revenue stood at $10.24M. View Environmental Tectonics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Mar - Feb. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash0.72M0.97M0.7M0.97M0.77M0.62M0.24M0.61M1.06M0.44M
Marketable Securities5.95M5.95M4.93M6.16M6.15M6.21M2.51M2.51M2.51M4.64M
Receivables19.12M17.52M25.22M19.19M27.79M21.24M29.26M23.51M20.37M23.59M
Inventory2.54M2.46M1.92M2.6M3.54M3.88M3.74M3.61M4.18M3.84M
Raw Materials---0.13M---0.16M--
Work In Progress---2.37M---3.31M--
Finished Goods---0.09M---0.13M--
Notes Receivable----------
Other Current Assets2.62M1.69M1.54M1.44M2.73M2.62M2.33M2.1M2.72M2.76M
Environmental Tectonics Total Current Assets
30.98M28.62M34.32M30.37M41.01M34.59M38.1M32.35M30.86M35.29M
Property Plant & Equipment---36.08M---35.08M--
Accumulated Depreciation---22.35M---20.9M--
Environmental Tectonics Net Property Plant & Equipment
13.44M13.62M13.74M13.89M14.05M14.23M14.26M14.29M14.39M14.45M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----5.57M5.2M4.95M4.95M3.69M2.53M
Intangibles----------
Deposits & Other Assets-0.01M0.01M0.02M0.02M0.03M0.03M0.04M0.03M0.04M
Environmental Tectonics Total Assets
44.42M42.25M48.08M44.29M60.67M54.06M57.36M51.65M48.99M52.31M
Notes Payable----------
Accounts Payable2.2M2.37M5.37M3.22M6.41M4.57M2.79M2.6M2.65M2.44M
Current Portion Long-Term Debt16.45M19.08M13.13M13.87M15.43M11.34M12.67M14.05M0.58M3.24M
Current Portion Capital Leases----------
Accrued Expenses4.38M3.9M4.26M3.95M3.09M3.01M3.7M3.4M2.84M2.37M
Income Taxes Payable0.16M0.14M0.2M0.41M0.21M0.04M0.04M0.17M0.18M0.13M
Other Current Liabilities12.38M8.03M10.89M7.2M9.42M7.34M9.9M4.08M3.18M4.08M
Environmental Tectonics Total Current Liabilities
35.6M33.54M33.87M28.67M34.58M26.32M29.12M24.32M9.45M12.28M
Mortgages----------
Deferred Taxes/Income0.19M0.2M0.19M0.2M------
Convertible Debt----------
Long-Term Debt--4.81M5.56M6.31M7.81M7.81M6.56M17.94M16.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.69M0.69M0.7M0.74M0.5M0.5M0.5M0.5M0.37M0.41M
Environmental Tectonics Total Liabilities
36.49M34.44M39.59M35.18M41.4M34.64M37.44M31.39M27.77M29.35M
Minority Interest----------
Preferred Stock12.12M12.12M12.12M12.12M12.12M12.12M12.12M12.12M12.12M-
Common Stock Net0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M
Capital Surplus8.89M8.98M9.07M9.16M9.25M9.34M9.44M9.5M9.98M9.97M
Retained Earnings-13.1M-13.43M-12.61M-12.14M-2.39M-2.1M-1.59M-1.35M-0.88M0.97M
Treasury Stock----------
Other Liabilities-0.44M-0.32M-0.55M-0.5M-0.18M-0.41M-0.51M-0.48M-0.47M-0.57M
Environmental Tectonics Shareholders Equity
7.93M7.81M8.49M9.11M19.26M19.41M19.91M20.25M21.21M22.96M
Environmental Tectonics Total Liabilities & Shareholders Equity
44.42M42.25M48.08M44.29M60.67M54.06M57.36M51.65M48.99M52.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Environmental Tectonics stock price, and Environmental Tectonics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Environmental Tectonics PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $44.42M. 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: This item on the balance sheet implies the firm's, in this case Environmental Tectonics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ETCC stock stand at $36.49M.
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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
)
0.9130

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