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

1.90
Data as of Dec 26
 0.00 / 0.00%
Today’s Change
1.08
Today|||52-Week Range
3.00
-2.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash5.6M9.4M--5.9M
 
 
 
 
Short Term Investment Cash-985.0K2.0M-548.0K-1.9M
 
 
 
 
 
Cash & Short Term Investments7.0M9.4M9.0M5.9M
 
 
 
 
 
 
ReceivablesReceivables4.7M10.7M6.7M27.6M
 
 
 
 
 
 
InventoriesInventories14.4M22.9M23.7M3.6M
 
 
 
 
 
 
Current AssetsOther Current Assets13.7M5.0M3.5M2.6M
 
 
 
 
 
Current Assets39.8M48.0M42.9M39.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.5M32.3M33.3M34.6M
 
 
 
 
 
Depreciation-16.1M-17.5M-18.7M-20.2M
 
 
 
 
 
Intangible Assets802.0K666.0K378.0K274.0K
 
 
 
 
 
Other Assets872.0K705.0K469.0K338.0K
 
 
 
 
 
Total Assets54.1M67.8M60.6M56.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3M5.6M4.4M2.8M
 
 
 
 
 
Short Term Debt219.0K8.0K3.6M3.3M
 
 
 
 
 
Accrued Expenses3.6M3.6M3.9M1.8M
 
 
 
 
 
Other Current Liabilities15.1M14.5M9.4M7.2M
 
 
 
 
 
Other Liabilities19.6M20.2M17.7M13.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1M16.7M18.6M18.2M
 
 
 
 
 
Deferred Taxes-3.3M-4.2M-2.6M-1.8M
 
 
 
 
 
Other Liabilities0.000.0028.0K408.0K
 
 
 
Total Liabilities25.9M37.0M36.3M31.9M
 
 
 
 
 
 
EquityMinority Interest-8.0K-5.0K-14.0K-3.0K
 
 
 
 
 
Preferred Stock22.1M22.1M12.1M12.1M
 
 
 
 
 
Common Equity6.0M8.7M12.0M12.1M
 
 
 
 
 
Total Shareholder Equity28.1M30.8M24.2M24.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.1M9.1M9.2M9.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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