Environmental Tectonics Balance Sheet - Annual (OTCMKTS:ETCC)

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$0.58 $0 (0%) ETCC stock closing price Jul 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Environmental Tectonics stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Environmental Tectonics stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Environmental Tectonics balance sheet for 2016 shows cash on hand of $0.97M. The cash has increased by $0.36M. Environmental Tectonics revenue was $39.83M and Environmental Tectonics operating cash flow was $6.49M. View latest and last 10 year balance sheet data to check Environmental Tectonics financial performance..

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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 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.
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