Environmental Tectonics Balance Sheet - Annual (OTCMKTS:ETCC)

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$0.69 $0 (0%) ETCC stock closing price Sep 19, 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. A company releases its balance sheet every quarter along with its quarterly results. Environmental Tectonics revenue was $39.83M and Environmental Tectonics operating cash flow was $6.49M forĀ 2016. The balance sheet shows total liabilities of $35.18M and shareholders equity of $9.11M. View latest 0 year balance sheet data to check Environmental Tectonics financial performance.

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Quarterly
Annual
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Fiscal year is Mar - Feb.201620152014201320122011201020092008
Cash0.97M0.61M0.93M2.87M3.42M1.42M2.4M0.52M6.39M
Marketable Securities6.16M2.51M4.95M6.16M6M5.6M2.75M4.45M-
Receivables19.19M23.51M27.61M26.61M29.46M15.09M20.93M7.56M3.23M
Inventory2.6M3.61M3.64M3.72M4.14M4.01M5.11M4.43M6.77M
Raw Materials0.13M0.16M0.13M0.15M0.04M--0.09M-
Work In Progress2.37M3.31M3.51M3.57M4.1M3.91M4.76M3.56M-
Finished Goods0.09M0.13M---0.09M0.35M0.77M-
Notes Receivable---------
Other Current Assets1.44M2.1M2.61M3.49M5M13.67M5.52M0.47M4.25M
Environmental Tectonics Total Current Assets
30.37M32.35M39.76M42.87M48.03M39.82M36.73M17.44M20.65M
Property Plant & Equipment36.08M35.08M34.59M33.27M32.34M29.45M28.99M30.33M-
Accumulated Depreciation22.35M20.9M20.24M18.66M17.48M16.09M15.04M14.27M-
Environmental Tectonics Net Property Plant & Equipment
13.89M14.29M14.61M14.98M15.52M14.16M14.65M17.07M15.34M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-4.95M1.75M2.61M4.19M---1.61M
Intangibles---------
Deposits & Other Assets0.02M0.04M0.06M0.09M0.03M0.07M0.34M0.4M0.01M
Environmental Tectonics Total Assets
44.29M51.65M56.19M60.56M67.78M54.05M51.72M34.92M37.62M
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 Expenses3.95M3.4M2.37M3.94M4.5M3.61M2.81M6.44M6.36M
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
28.67M24.32M13.22M17.73M20.24M19.57M21.4M15.11M18.91M
Mortgages---------
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
35.18M31.39M31.86M36.34M36.96M25.92M34.31M37.38M37.15M
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
9.11M20.25M24.32M24.21M30.82M28.12M17.41M-2.45M0.46M
Environmental Tectonics Total Liabilities & Shareholders Equity
44.29M51.65M56.19M60.56M67.78M54.05M51.72M34.92M37.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $44.29M. 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: The total liabilities of Environmental Tectonics for 2016 total to $35.18M. 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.
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Environmental Tectonics Balance Sheet - Key Ratios