Environmental Tectonics Balance Sheet - Quarterly (OTCMKTS:ETCC)

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$0.79 $0.05 (5.95%) ETCC stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Environmental Tectonics, and helps in stock analysis. Financial strength can be guaged by performing Environmental Tectonics stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Environmental Tectonics balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Environmental Tectonics revenue and Environmental Tectonics operating cash flow for the same period.

View and download Environmental Tectonics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Mar - Feb2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash-------
Marketable Securities5.95M5.95M5.95M5.95M5.95M4.93M6.16M
Receivables21.84M24.97M19.98M19.12M17.52M25.22M19.19M
Inventory2.8M3.04M2.84M2.54M2.46M1.92M2.6M
Raw Materials-------
Work In Progress--2.29M---2.37M
Finished Goods-------
Notes Receivable-------
Other Current Assets3.12M2.27M2.07M2.62M1.69M1.54M1.44M
Total Current Assets
34.28M36.55M31.29M30.98M28.62M34.32M30.37M
Property Plant & Equipment--36.65M---36.08M
Accumulated Depreciation--23.55M---22.35M
Net Property Plant & Equipment
12.92M13.14M13.24M13.44M13.62M13.74M13.89M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets-------
Total Assets
47.21M49.7M44.53M44.42M42.25M48.08M44.29M
Notes Payable-------
Accounts Payable3.16M4.53M2.7M2.2M2.37M5.37M3.22M
Current Portion Long-Term Debt19.21M--16.45M19.08M13.13M13.87M
Current Portion Capital Leases-------
Accrued Expenses4.56M4.5M4.06M4.38M3.9M4.26M3.95M
Income Taxes Payable-------
Other Current Liabilities10.83M11.68M10.76M12.38M8.03M10.89M7.2M
Total Current Liabilities
38.02M21.32M18.05M35.6M33.54M33.87M28.67M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-19.36M17.55M--4.81M5.56M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
38.99M41.64M36.56M36.49M34.44M39.59M35.18M
Minority Interest-------
Preferred Stock12.12M12.12M12.12M12.12M12.12M12.12M12.12M
Common Stock Net-------
Capital Surplus8.75M8.85M8.79M8.89M8.98M9.07M9.16M
Retained Earnings-12.52M-12.94M-13.06M-13.1M-13.43M-12.61M-12.14M
Treasury Stock-------
Other Liabilities-0.6M-0.45M-0.34M-0.44M-0.32M-0.55M-0.5M
Shareholders Equity8.22M8.05M7.97M7.93M7.81M8.49M9.11M
Total Liabilities & Shareholders Equity47.21M49.7M44.53M44.42M42.25M48.08M44.29M
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: An asset is a resource that a corporation like Environmental Tectonics owns and has monetary significance. ETCC assets decreased from $49.7M in 2018 Q1 to $47.21M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Environmental Tectonics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ETCC stock stand at $38.99M.

Environmental Tectonics Balance Sheet - Key Ratios

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