Environmental Tectonics Balance Sheet - Annual (OTCMKTS:ETCC)

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$0.45 $0 (0%) ETCC stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Environmental Tectonics balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Environmental Tectonics stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Environmental Tectonics balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.95M and debt to equity ratio of 2.07M. Whereas, Environmental Tectonics revenue was $39.63M and Environmental Tectonics operating cash flow was $6.49M for the same period. View latest and last 10 year balance sheet data to check Environmental Tectonics financial performance..

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Fiscal year is Mar - Feb. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Marketable Securities6.16M2.51M4.95M6.16M6M5.6M2.75M4.45M-
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 Assets1.44M2.1M2.61M3.49M5M13.67M5.52M0.47M4.25M
Environmental Tectonics Total Current Assets
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
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-4.95M1.75M2.61M4.19M---1.61M
Deposits & Other Assets0.02M0.04M0.06M0.09M0.03M0.07M0.34M0.4M0.01M
Environmental Tectonics Total Assets
Notes Payable---------
Accounts Payable3.22M2.6M2.76M4.43M5.63M4.3M1.78M2.1M3.06M
Current Portion Long-Term Debt13.87M14.05M3.25M3.6M0.01M0.21M0.28M0.01M0.01M
Current Portion Capital Leases---------
Accrued Expenses3.95M3.4M2.37M3.94M4.5M3.61M2.81M8.69M6.36M
Income Taxes Payable0.41M0.17M0.12M0.28M0.14M-0.78M--
Other Current Liabilities7.2M4.08M4.71M5.48M9.94M11.44M15.74M6.55M9.48M
Environmental Tectonics Total Current Liabilities
Deferred Taxes/Income0.2M----3.26M3.06M--
Convertible Debt-------9.66M9.36M
Long-Term Debt5.56M6.56M18.23M18.58M16.71M3.08M9.82M12.4M8.81M
Non-Current Capital Leases---------
Other Long-Term Liabilities0.74M0.5M0.4M0.02M--0.02M0.15M0.01M
Environmental Tectonics Total Liabilities
Minority Interest-------0.04M0.05M
Preferred Stock12.12M12.12M12.12M12.12M22.12M22.12M23.89M9.3M9.3M
Common Stock Net0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M
Capital Surplus9.16M9.5M9.95M9.92M9.89M11.93M14.05M15.39M16.13M
Retained Earnings-12.14M-1.35M2.35M2.25M-1.18M-6.05M-20.59M-27.04M-25.3M
Treasury Stock---------
Other Liabilities-0.5M-0.48M-0.57M-0.54M-0.46M-0.32M-0.39M-0.55M-0.12M
Environmental Tectonics Shareholders Equity
Environmental Tectonics Total Liabilities & Shareholders Equity
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: 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 $44.29M.
  • 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 $35.18M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ETCC stock.