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

0.6999
Delayed Data
As of 10:01am ET
 +0.0999 / +16.65%
Today’s Change
0.45
Today|||52-Week Range
1.31
-30.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash--5.9M3.1M7.1M
 
 
 
 
Short Term Investment Cash-548.0K-1.9M-324.0K4.0M
 
 
 
 
 
Cash & Short Term Investments9.0M5.9M3.1M7.1M
 
 
 
 
 
 
ReceivablesReceivables6.7M27.6M23.5M19.2M
 
 
 
 
 
 
InventoriesInventories23.7M3.6M3.6M2.6M
 
 
 
 
 
 
Current AssetsOther Current Assets3.5M2.6M2.1M1.4M
 
 
 
 
 
Current Assets42.9M39.8M32.4M30.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.3M34.6M35.1M36.1M
 
 
 
 
 
Depreciation-18.7M-20.2M-20.9M-22.4M
 
 
 
 
 
Intangible Assets378.0K274.0K125.0K172.0K
 
 
 
 
 
Other Assets469.0K338.0K169.0K192.0K
 
 
 
 
 
Total Assets60.6M56.2M51.7M44.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.4M2.8M2.6M3.2M
 
 
 
 
 
Short Term Debt3.6M3.3M14.1M13.9M
 
 
 
 
 
Accrued Expenses3.9M1.8M3.4M2.4M
 
 
 
 
 
Other Current Liabilities9.4M7.2M7.7M11.6M
 
 
 
 
 
Other Liabilities17.7M13.2M24.3M28.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.6M18.2M6.6M5.6M
 
 
 
 
 
Deferred Taxes-2.6M-1.8M-5.0M-200.0K
 
 
 
 
 
Other Liabilities28.0K408.0K503.0K742.0K
 
 
 
 
 
Total Liabilities36.3M31.9M31.4M35.2M
 
 
 
 
 
 
EquityMinority Interest-14.0K-3.0K-13.0K-23.0K
 
 
 
 
 
Preferred Stock12.1M12.1M12.1M0.00
 
 
 
 
Common Equity12.0M12.1M8.1M9.0M
 
 
 
 
 
Total Shareholder Equity24.2M24.3M20.2M9.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.2M9.2M9.2M9.2M
 
 
 
 
 
 
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