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

1.46
Delayed Data
As of Oct 20
 -0.10 / -6.41%
Today’s Change
0.05
Today|||52-Week Range
2.00
+192.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash5.9M3.1M7.1M6.4M
 
 
 
 
 
Short Term Investment Cash-1.9M-324.0K4.0M-737.0K
 
 
 
 
 
Cash & Short Term Investments5.9M3.1M7.1M6.4M
 
 
 
 
 
 
ReceivablesReceivables27.6M23.5M19.2M20.0M
 
 
 
 
 
 
InventoriesInventories3.6M3.6M2.6M2.8M
 
 
 
 
 
 
Current AssetsOther Current Assets2.6M2.1M1.4M2.1M
 
 
 
 
 
Current Assets39.8M32.4M30.4M31.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.6M35.1M36.1M36.7M
 
 
 
 
 
Depreciation-20.2M-20.9M-22.4M-23.6M
 
 
 
 
 
Intangible Assets274.0K125.0K172.0K146.0K
 
 
 
 
 
Other Assets338.0K169.0K192.0K146.0K
 
 
 
 
 
Total Assets56.2M51.7M44.3M47.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M2.6M3.2M2.7M
 
 
 
 
 
Short Term Debt3.3M14.1M13.9M362.0K
 
 
 
 
 
Accrued Expenses1.8M2.4M2.4M4.1M
 
 
 
 
 
Other Current Liabilities7.2M7.7M11.6M14.8M
 
 
 
 
 
Other Liabilities13.2M24.3M28.7M18.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.2M6.6M5.6M17.6M
 
 
 
 
 
Deferred Taxes-1.8M-5.0M-200.0K-297.0K
 
 
 
 
 
Other Liabilities408.0K503.0K742.0K655.0K
 
 
 
 
 
Total Liabilities31.9M31.4M35.2M39.8M
 
 
 
 
 
 
EquityMinority Interest-3.0K-13.0K-23.0K-31.0K
 
 
 
 
 
Preferred Stock12.1M12.1M0.000.00
 
 
 
Common Equity12.1M8.1M9.0M7.9M
 
 
 
 
 
Total Shareholder Equity24.3M20.2M9.0M7.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.2M9.2M9.2M9.2M
 
 
 
 
 
 
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