Environmental Tectonics Balance Sheet - Quarterly (OTCMKTS:ETCC)

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$0.69 $0 (0%) ETCC stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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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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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