Environmental Tectonics Balance Sheet - Quarterly (OTCMKTS:ETCC)

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$0.84 $0.15 (21.74%) ETCC stock closing price Sep 25, 2017 (Closing)

The Environmental Tectonics balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Environmental Tectonics stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Environmental Tectonics balance sheet for 2018-Q1 shows total assets of $49.7M. Environmental Tectonics revenue was $11.49M and Environmental Tectonics operating cash flow was $-1.42M for the same quarter. View 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 - Feb.2018 Q12017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash0.31M0.72M0.97M0.7M0.97M0.77M0.62M0.24M0.61M1.06M
Marketable Securities5.96M5.95M5.95M4.93M6.16M6.15M6.21M2.51M2.51M2.51M
Receivables24.98M19.12M17.52M25.22M19.19M27.79M21.24M29.26M23.51M20.37M
Inventory3.04M2.54M2.46M1.92M2.6M3.54M3.88M3.74M3.61M4.18M
Raw Materials----0.13M---0.16M-
Work In Progress----2.37M---3.31M-
Finished Goods----0.09M---0.13M-
Notes Receivable----------
Other Current Assets2.27M2.62M1.69M1.54M1.44M2.73M2.62M2.33M2.1M2.72M
Environmental Tectonics Total Current Assets
36.56M30.98M28.62M34.32M30.37M41.01M34.59M38.1M32.35M30.86M
Property Plant & Equipment----36.08M---35.08M-
Accumulated Depreciation----22.35M---20.9M-
Environmental Tectonics Net Property Plant & Equipment
13.15M13.44M13.62M13.74M13.89M14.05M14.23M14.26M14.29M14.39M
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
49.7M44.42M42.25M48.08M44.29M60.67M54.06M57.36M51.65M48.99M
Notes Payable----------
Accounts Payable4.54M2.2M2.37M5.37M3.22M6.41M4.57M2.79M2.6M2.65M
Current Portion Long-Term Debt0.14M16.45M19.08M13.13M13.87M15.43M11.34M12.67M14.05M0.58M
Current Portion Capital Leases----------
Accrued Expenses4.51M4.38M3.9M4.26M3.95M3.09M3.01M3.7M3.4M2.84M
Income Taxes Payable0.45M0.16M0.14M0.2M0.41M0.21M0.04M0.04M0.17M0.18M
Other Current Liabilities11.68M12.38M8.03M10.89M7.2M9.42M7.34M9.9M4.08M3.18M
Environmental Tectonics Total Current Liabilities
21.33M35.6M33.54M33.87M28.67M34.58M26.32M29.12M24.32M9.45M
Mortgages----------
Deferred Taxes/Income0.28M0.19M0.2M0.19M0.2M-----
Convertible Debt----------
Long-Term Debt19.37M--4.81M5.56M6.31M7.81M7.81M6.56M17.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.67M0.69M0.69M0.7M0.74M0.5M0.5M0.5M0.5M0.37M
Environmental Tectonics Total Liabilities
41.65M36.49M34.44M39.59M35.18M41.4M34.64M37.44M31.39M27.77M
Minority Interest----------
Preferred Stock12.13M12.12M12.12M12.12M12.12M12.12M12.12M12.12M12.12M12.12M
Common Stock Net0.47M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M
Capital Surplus8.85M8.89M8.98M9.07M9.16M9.25M9.34M9.44M9.5M9.98M
Retained Earnings-12.94M-13.1M-13.43M-12.61M-12.14M-2.39M-2.1M-1.59M-1.35M-0.88M
Treasury Stock----------
Other Liabilities-0.45M-0.44M-0.32M-0.55M-0.5M-0.18M-0.41M-0.51M-0.48M-0.47M
Environmental Tectonics Shareholders Equity
8.06M7.93M7.81M8.49M9.11M19.26M19.41M19.91M20.25M21.21M
Environmental Tectonics Total Liabilities & Shareholders Equity
49.7M44.42M42.25M48.08M44.29M60.67M54.06M57.36M51.65M48.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 quarter is $49.7M. 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: 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 $41.65M.
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Environmental Tectonics Balance Sheet - Key Ratios

price to book ratio
1.61