Environmental Tectonics Balance Sheet - Quarterly (OTCMKTS:ETCC)

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$0.65 $0 (0%) ETCC stock closing price Aug 16, 2017 (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 are typically accompanied with the company releasing financial statements. Whereas, Environmental Tectonics revenue was $11.49M and Environmental Tectonics operating cash flow was $3.05M for the same period. View Environmental Tectonics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Mar - Feb.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash0.72M0.97M0.7M0.97M0.77M0.62M0.24M0.61M1.06M
Marketable Securities5.95M5.95M4.93M6.16M6.15M6.21M2.51M2.51M2.51M
Receivables19.12M17.52M25.22M19.19M27.79M21.24M29.26M23.51M20.37M
Inventory2.54M2.46M1.92M2.6M3.54M3.88M3.74M3.61M4.18M
Raw Materials---0.13M---0.16M-
Work In Progress---2.37M---3.31M-
Finished Goods---0.09M---0.13M-
Notes Receivable---------
Other Current Assets2.62M1.69M1.54M1.44M2.73M2.62M2.33M2.1M2.72M
Environmental Tectonics Total Current Assets
30.98M28.62M34.32M30.37M41.01M34.59M38.1M32.35M30.86M
Property Plant & Equipment---36.08M---35.08M-
Accumulated Depreciation---22.35M---20.9M-
Environmental Tectonics Net Property Plant & Equipment
13.44M13.62M13.74M13.89M14.05M14.23M14.26M14.29M14.39M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges----5.57M5.2M4.95M4.95M3.69M
Intangibles---------
Deposits & Other Assets-0.01M0.01M0.02M0.02M0.03M0.03M0.04M0.03M
Environmental Tectonics Total Assets
44.42M42.25M48.08M44.29M60.67M54.06M57.36M51.65M48.99M
Notes Payable---------
Accounts Payable2.2M2.37M5.37M3.22M6.41M4.57M2.79M2.6M2.65M
Current Portion Long-Term Debt16.45M19.08M13.13M13.87M15.43M11.34M12.67M14.05M0.58M
Current Portion Capital Leases---------
Accrued Expenses4.38M3.9M4.26M3.95M3.09M3.01M3.7M3.4M2.84M
Income Taxes Payable0.16M0.14M0.2M0.41M0.21M0.04M0.04M0.17M0.18M
Other Current Liabilities12.38M8.03M10.89M7.2M9.42M7.34M9.9M4.08M3.18M
Environmental Tectonics Total Current Liabilities
35.6M33.54M33.87M28.67M34.58M26.32M29.12M24.32M9.45M
Mortgages---------
Deferred Taxes/Income0.19M0.2M0.19M0.2M-----
Convertible Debt---------
Long-Term Debt--4.81M5.56M6.31M7.81M7.81M6.56M17.94M
Non-Current Capital Leases---------
Other Long-Term Liabilities0.69M0.69M0.7M0.74M0.5M0.5M0.5M0.5M0.37M
Environmental Tectonics Total Liabilities
36.49M34.44M39.59M35.18M41.4M34.64M37.44M31.39M27.77M
Minority Interest---------
Preferred Stock12.12M12.12M12.12M12.12M12.12M12.12M12.12M12.12M12.12M
Common Stock Net0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M
Capital Surplus8.89M8.98M9.07M9.16M9.25M9.34M9.44M9.5M9.98M
Retained Earnings-13.1M-13.43M-12.61M-12.14M-2.39M-2.1M-1.59M-1.35M-0.88M
Treasury Stock---------
Other Liabilities-0.44M-0.32M-0.55M-0.5M-0.18M-0.41M-0.51M-0.48M-0.47M
Environmental Tectonics Shareholders Equity
7.93M7.81M8.49M9.11M19.26M19.41M19.91M20.25M21.21M
Environmental Tectonics Total Liabilities & Shareholders Equity
44.42M42.25M48.08M44.29M60.67M54.06M57.36M51.65M48.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Environmental Tectonics historical stock prices and the current Environmental Tectonics stock price can tell you how the stock price has moved, whereas the Environmental Tectonics PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter is $44.42M. 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 2017-Q3 total to $36.49M. 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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