Environmental Tectonics Balance Sheet - Annual (OTCMKTS:ETCC)

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$0.81 $0 (0%) ETCC stock closing price Aug 14, 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 - Feb201720162015201420132012201120102009
Cash----2.87M3.42M1.42M2.4M-
Marketable Securities5.95M6.16M2.51M4.95M6.16M6M5.6M2.75M4.45M
Receivables19.98M19.19M23.51M27.61M26.61M29.46M15.09M20.93M7.56M
Inventory2.84M2.6M3.61M3.64M3.72M4.14M4.01M5.11M4.43M
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-
Total Current Assets
31.29M30.37M32.35M39.76M42.87M48.03M39.82M36.73M17.44M
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
13.24M13.89M14.29M14.61M14.98M15.52M14.16M14.65M17.07M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--4.95M1.75M2.61M4.19M---
Intangibles---------
Deposits & Other Assets---------
Total Assets
44.53M44.29M51.65M56.19M60.56M67.78M54.05M51.72M34.92M
Notes Payable---------
Accounts Payable2.7M3.22M2.6M2.76M4.43M5.63M4.3M1.78M2.1M
Current Portion Long-Term Debt-13.87M14.05M3.25M3.6M----
Current Portion Capital Leases---------
Accrued Expenses4.06M3.95M3.4M2.37M3.94M4.5M3.61M2.81M6.44M
Income Taxes Payable---------
Other Current Liabilities10.76M7.2M4.08M4.71M5.48M9.94M11.44M15.74M6.55M
Total Current Liabilities
18.05M28.67M24.32M13.22M17.73M20.24M19.57M21.4M15.11M
Mortgages---------
Deferred Taxes/Income------3.26M3.06M-
Convertible Debt--------9.66M
Long-Term Debt17.55M5.56M6.56M18.23M18.58M16.71M3.08M9.82M12.4M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
36.56M35.18M31.39M31.86M36.34M36.96M25.92M34.31M37.38M
Minority Interest---------
Preferred Stock12.12M12.12M12.12M12.12M12.12M22.12M22.12M23.89M9.3M
Common Stock Net---------
Capital Surplus8.79M9.16M9.5M9.95M9.92M9.89M11.93M14.05M15.39M
Retained Earnings-13.06M-12.14M-1.35M2.35M2.25M-1.18M-6.05M-20.59M-27.04M
Treasury Stock---------
Other Liabilities-0.34M-0.5M-0.48M-0.57M-0.54M-0.46M-0.32M-0.39M-0.55M
Shareholders Equity7.97M9.11M20.25M24.32M24.21M30.82M28.12M17.41M-2.45M
Total Liabilities & Shareholders Equity44.53M44.29M51.65M56.19M60.56M67.78M54.05M51.72M34.92M
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