Environmental Tectonics Corporation
ETCC
$1.22
$0.0726.27%
OTC PK
| 05/30/2025 | 02/28/2025 | 11/22/2024 | 08/23/2024 | 05/24/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 381.82% | 1,802.70% | 72.38% | -53.76% | -83.46% |
| Total Receivables | 103.35% | 70.69% | 113.86% | 44.55% | 101.74% |
| Inventory | -8.44% | 0.59% | -22.97% | 5.98% | -1.84% |
| Prepaid Expenses | -29.95% | -54.40% | -50.35% | -41.35% | -27.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.23% | 3.76% | -4.91% | -6.08% | -6.46% |
| Total Current Assets | 52.27% | 29.96% | 37.78% | 14.33% | 27.07% |
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| Total Current Assets | 52.27% | 29.96% | 37.78% | 14.33% | 27.07% |
| Net Property, Plant & Equipment | -11.90% | -8.86% | -10.46% | -15.22% | -15.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -70.00% | -66.67% | -68.75% | -60.53% | -51.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.15% | 37.08% | 28.85% | 8.73% | 16.81% |
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| Total Accounts Payable | 234.01% | 83.91% | 46.14% | 51.27% | 69.73% |
| Total Accrued Expenses | 15.52% | 25.80% | -3.68% | -18.87% | -4.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.17% | 54.94% | 20.75% | -0.48% | 26.29% |
| Total Finance Division Other Current Liabilities | -72.17% | -51.89% | -2.15% | -7.99% | 93.42% |
| Total Other Current Liabilities | -72.17% | -51.89% | -2.15% | -7.99% | 93.42% |
| Total Current Liabilities | 6.47% | 0.56% | 11.12% | -4.59% | 37.69% |
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| Total Current Liabilities | 6.47% | 0.56% | 11.12% | -4.59% | 37.69% |
| Long-Term Debt | 73.23% | 19.79% | -48.16% | -19.34% | -36.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.70% | 70.70% | -17.15% | -13.47% | -7.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48% | 5.68% | -20.70% | -19.36% | -12.97% |
| Total Liabilities | 24.73% | 9.32% | 8.00% | -5.53% | 5.09% |
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| Common Stock & APIC | -0.78% | -2.14% | -2.28% | -2.43% | -2.56% |
| Retained Earnings | 83.18% | 76.94% | 41.80% | 31.41% | 21.37% |
| Treasury Stock & Other | -43.03% | -62.36% | -6.57% | 10.81% | 11.37% |
| Total Common Equity | 632.22% | 1,312.61% | 372.92% | 233.44% | 204.71% |
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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 | 632.22% | 1,312.61% | 372.92% | 233.44% | 204.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 632.22% | 1,312.61% | 372.92% | 233.44% | 204.71% |
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