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Environmental Tectonics Corp (OTC Pink - Current Information:ETCC)

1.25
Delayed Data
As of Jul 31
 0.00 / 0.00%
Today’s Change
0.97
Today|||52-Week Range
2.60
-34.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash9.4M--5.9M3.1M
 
 
 
 
Short Term Investment Cash2.0M-548.0K-1.9M-324.0K
 
 
 
 
 
Cash & Short Term Investments9.4M9.0M5.9M3.1M
 
 
 
 
 
 
ReceivablesReceivables10.7M6.7M27.6M23.5M
 
 
 
 
 
 
InventoriesInventories22.9M23.7M3.6M3.6M
 
 
 
 
 
 
Current AssetsOther Current Assets5.0M3.5M2.6M2.1M
 
 
 
 
 
Current Assets48.0M42.9M39.8M32.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.3M33.3M34.6M35.1M
 
 
 
 
 
Depreciation-17.5M-18.7M-20.2M-20.9M
 
 
 
 
 
Intangible Assets666.0K378.0K274.0K125.0K
 
 
 
 
 
Other Assets705.0K469.0K338.0K169.0K
 
 
 
 
 
Total Assets67.8M60.6M56.2M51.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.6M4.4M2.8M2.6M
 
 
 
 
 
Short Term Debt8.0K3.6M3.3M14.1M
 
 
 
 
 
Accrued Expenses3.6M3.9M1.8M3.4M
 
 
 
 
 
Other Current Liabilities14.5M9.4M7.2M7.7M
 
 
 
 
 
Other Liabilities20.2M17.7M13.2M24.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.7M18.6M18.2M6.6M
 
 
 
 
 
Deferred Taxes-4.2M-2.6M-1.8M-5.0M
 
 
 
 
 
Other Liabilities0.0028.0K408.0K503.0K
 
 
 
 
Total Liabilities37.0M36.3M31.9M31.4M
 
 
 
 
 
 
EquityMinority Interest-5.0K-14.0K-3.0K-13.0K
 
 
 
 
 
Preferred Stock22.1M12.1M12.1M12.1M
 
 
 
 
 
Common Equity8.7M12.0M12.1M8.1M
 
 
 
 
 
Total Shareholder Equity30.8M24.2M24.3M20.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.1M9.2M9.2M9.2M
 
 
 
 
 
 
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