Environmental Tectonics Balance Sheet - Annual (OTCMKTS:ETCC)

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$0.97 $0.02 (2.11%) ETCC stock closing price Feb 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Environmental Tectonics balance sheet. 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. A company releases its balance sheet every year along with its annual results. The Environmental Tectonics balance sheet for 2017 shows total assets of $44.53M. The company has a asset turnover ratio of -. Also see: Environmental Tectonics revenue and Environmental Tectonics operating cash flow for the same year.

View latest 10 year balance sheet data to check Environmental Tectonics financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb2017201620152014201320122011201020092008
Cash----2.87M3.42M1.42M2.4M-6.39M
Marketable Securities5.95M6.16M2.51M4.95M6.16M6M5.6M2.75M4.45M-
Receivables19.98M19.19M23.51M27.61M26.61M29.46M15.09M20.93M7.56M3.23M
Inventory2.84M2.6M3.61M3.64M3.72M4.14M4.01M5.11M4.43M6.77M
Raw Materials----------
Work In Progress2.29M2.37M3.31M3.51M3.57M4.1M3.91M4.76M3.56M-
Finished Goods----------
Notes Receivable----------
Other Current Assets2.07M1.44M2.1M2.61M3.49M5M13.67M5.52M-4.25M
Total Current Assets
31.29M30.37M32.35M39.76M42.87M48.03M39.82M36.73M17.44M20.65M
Property Plant & Equipment36.65M36.08M35.08M34.59M33.27M32.34M29.45M28.99M30.33M-
Accumulated Depreciation23.55M22.35M20.9M20.24M18.66M17.48M16.09M15.04M14.27M-
Net Property Plant & Equipment
13.24M13.89M14.29M14.61M14.98M15.52M14.16M14.65M17.07M15.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--4.95M1.75M2.61M4.19M---1.61M
Intangibles----------
Deposits & Other Assets----------
Total Assets
44.53M44.29M51.65M56.19M60.56M67.78M54.05M51.72M34.92M37.62M
Notes Payable----------
Accounts Payable2.7M3.22M2.6M2.76M4.43M5.63M4.3M1.78M2.1M3.06M
Current Portion Long-Term Debt-13.87M14.05M3.25M3.6M-----
Current Portion Capital Leases----------
Accrued Expenses4.06M3.95M3.4M2.37M3.94M4.5M3.61M2.81M6.44M6.36M
Income Taxes Payable----------
Other Current Liabilities10.76M7.2M4.08M4.71M5.48M9.94M11.44M15.74M6.55M9.48M
Total Current Liabilities
18.05M28.67M24.32M13.22M17.73M20.24M19.57M21.4M15.11M18.91M
Mortgages----------
Deferred Taxes/Income------3.26M3.06M--
Convertible Debt--------9.66M9.36M
Long-Term Debt17.55M5.56M6.56M18.23M18.58M16.71M3.08M9.82M12.4M8.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
36.56M35.18M31.39M31.86M36.34M36.96M25.92M34.31M37.38M37.15M
Minority Interest----------
Preferred Stock12.12M12.12M12.12M12.12M12.12M22.12M22.12M23.89M9.3M9.3M
Common Stock Net----------
Capital Surplus8.79M9.16M9.5M9.95M9.92M9.89M11.93M14.05M15.39M16.13M
Retained Earnings-13.06M-12.14M-1.35M2.35M2.25M-1.18M-6.05M-20.59M-27.04M-25.3M
Treasury Stock----------
Other Liabilities-0.34M-0.5M-0.48M-0.57M-0.54M-0.46M-0.32M-0.39M-0.55M-0.12M
Shareholders Equity7.97M9.11M20.25M24.32M24.21M30.82M28.12M17.41M-2.45M-
Total Liabilities & Shareholders Equity44.53M44.29M51.65M56.19M60.56M67.78M54.05M51.72M34.92M37.62M
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 $44.53M.
  • Liabilities: The total liabilities of Environmental Tectonics for the year 2017 total to $36.56M. Liabilities for a company like Environmental Tectonics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Environmental Tectonics Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0