Environmental Tectonics Balance Sheet - Quarterly (OTCMKTS:ETCC)

Add to My Stocks
$0.6 $0.02 (3.45%) ETCC stock closing price Jun 22, 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Mar - Feb2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash--------
Marketable Securities5.95M5.95M5.95M5.95M5.95M4.93M6.16M6.15M
Receivables21.84M24.97M19.98M19.12M17.52M25.22M19.19M27.79M
Inventory2.8M3.04M2.84M2.54M2.46M1.92M2.6M3.54M
Raw Materials--------
Work In Progress--2.29M---2.37M-
Finished Goods--------
Notes Receivable--------
Other Current Assets3.12M2.27M2.07M2.62M1.69M1.54M1.44M2.73M
Total Current Assets
34.28M36.55M31.29M30.98M28.62M34.32M30.37M41.01M
Property Plant & Equipment--36.65M---36.08M-
Accumulated Depreciation--23.55M---22.35M-
Net Property Plant & Equipment
12.92M13.14M13.24M13.44M13.62M13.74M13.89M14.05M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges-------5.57M
Intangibles--------
Deposits & Other Assets--------
Total Assets
47.21M49.7M44.53M44.42M42.25M48.08M44.29M60.67M
Notes Payable--------
Accounts Payable3.16M4.53M2.7M2.2M2.37M5.37M3.22M6.41M
Current Portion Long-Term Debt19.21M--16.45M19.08M13.13M13.87M15.43M
Current Portion Capital Leases--------
Accrued Expenses4.56M4.5M4.06M4.38M3.9M4.26M3.95M3.09M
Income Taxes Payable--------
Other Current Liabilities10.83M11.68M10.76M12.38M8.03M10.89M7.2M9.42M
Total Current Liabilities
38.02M21.32M18.05M35.6M33.54M33.87M28.67M34.58M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt-19.36M17.55M--4.81M5.56M6.31M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
38.99M41.64M36.56M36.49M34.44M39.59M35.18M41.4M
Minority Interest--------
Preferred Stock12.12M12.12M12.12M12.12M12.12M12.12M12.12M12.12M
Common Stock Net--------
Capital Surplus8.75M8.85M8.79M8.89M8.98M9.07M9.16M9.25M
Retained Earnings-12.52M-12.94M-13.06M-13.1M-13.43M-12.61M-12.14M-2.39M
Treasury Stock--------
Other Liabilities-0.6M-0.45M-0.34M-0.44M-0.32M-0.55M-0.5M-0.18M
Shareholders Equity8.22M8.05M7.97M7.93M7.81M8.49M9.11M19.26M
Total Liabilities & Shareholders Equity47.21M49.7M44.53M44.42M42.25M48.08M44.29M60.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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

Quarterly Balance Sheets For Environmental Tectonics Corporation Peers

Arotech balance sheet, Astrotech Corp balance sheet, Thermo Fisher Scientific balance sheet