Environmental Tectonics Corporation
ETCC
$1.15
-$0.082-6.67%
OTC PK
| 05/30/2025 | 02/28/2025 | 11/22/2024 | 08/23/2024 | 05/24/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.00K | 704.00K | 181.00K | 43.00K | 22.00K |
| Total Receivables | 37.42M | 33.53M | 30.35M | 25.26M | 18.40M |
| Inventory | 2.05M | 1.89M | 1.84M | 2.00M | 2.24M |
| Prepaid Expenses | 2.92M | 3.19M | 3.50M | 3.63M | 4.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.30M | 8.72M | 7.05M | 7.41M | 7.87M |
| Total Current Assets | 49.80M | 48.03M | 42.92M | 38.34M | 32.71M |
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| Total Current Assets | 49.80M | 48.03M | 42.92M | 38.34M | 32.71M |
| Net Property, Plant & Equipment | 5.96M | 6.34M | 6.26M | 6.56M | 6.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.00K | 8.00K | 10.00K | 15.00K | 20.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50M | 5.85M | -- | -- | -- |
| Total Assets | 61.27M | 60.23M | 49.20M | 44.92M | 39.49M |
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| Total Accounts Payable | 11.52M | 8.66M | 5.24M | 3.41M | 3.45M |
| Total Accrued Expenses | 10.41M | 10.96M | 8.48M | 8.02M | 9.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44M | 2.37M | 17.27M | 14.74M | 1.60M |
| Total Finance Division Other Current Liabilities | 3.33M | 6.38M | 9.81M | 12.28M | 11.96M |
| Total Other Current Liabilities | 3.33M | 6.38M | 9.81M | 12.28M | 11.96M |
| Total Current Liabilities | 27.71M | 28.37M | 40.80M | 38.45M | 26.02M |
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| Total Current Liabilities | 27.71M | 28.37M | 40.80M | 38.45M | 26.02M |
| Long-Term Debt | 15.42M | 14.47M | 366.00K | 563.00K | 8.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.92M | 3.43M | 1.60M | 1.75M | 1.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 743.00K | 744.00K | 724.00K | 704.00K | 725.00K |
| Total Liabilities | 46.79M | 47.01M | 43.49M | 41.47M | 37.52M |
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| Common Stock & APIC | 18.26M | 18.13M | 18.22M | 18.31M | 18.41M |
| Retained Earnings | -2.63M | -3.92M | -11.53M | -13.92M | -15.62M |
| Treasury Stock & Other | -1.16M | -992.00K | -990.00K | -941.00K | -811.00K |
| Total Common Equity | 14.48M | 13.22M | 5.70M | 3.45M | 1.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.48M | 13.22M | 5.70M | 3.45M | 1.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.48M | 13.22M | 5.70M | 3.45M | 1.98M |
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