Environmental Tectonics Corp. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,889.00
3,127.00
7,138.00
6,401.00
6,283.00
Total Accounts Receivable
27,611.00
23,510.00
19,195.00
19,984.00
22,460.00
Inventories
3,645.00
3,610.00
2,600.00
2,842.00
2,377.00
Other Current Assets
2,616.00
2,107.00
1,441.00
2,071.00
2,374.00
Total Current Assets
39,761.00
32,354.00
30,374.00
31,298.00
33,494.00
Net Property, Plant & Equipment
14,342.00
14,174.00
13,726.00
13,094.00
12,353.00
Intangible Assets
274.00
125.00
172.00
146.00
87.00
Other Assets
64.00
44.00
20.00
-
-
Total Assets
56,192.00
51,650.00
44,292.00
47,776.00
46,423.00
ST Debt & Current Portion LT Debt
3,250.00
14,052.00
13,870.00
362.00
-
Accounts Payable
2,769.00
2,605.00
3,224.00
2,709.00
3,886.00
Income Tax Payable
124.00
175.00
410.00
154.00
162.00
Other Current Liabilities
7,082.00
7,493.00
11,166.00
14,831.00
11,140.00
Total Current Liabilities
13,225.00
24,325.00
28,670.00
18,056.00
15,188.00
Long-Term Debt
18,233.00
6,569.00
5,569.00
17,554.00
20,893.00
Deferred Taxes
1,751.00
4,953.00
200.00
297.00
489.00
Other Liabilities
408.00
503.00
742.00
655.00
713.00
Total Liabilities
31,866.00
31,397.00
35,181.00
39,800.00
36,794.00
Common Equity (Total)
12,141.00
8,081.00
9,043.00
7,877.00
9,479.00
Total Shareholders' Equity
24,268.00
20,208.00
9,043.00
7,877.00
9,479.00
Total Equity
24,326.00
20,253.00
9,111.00
7,976.00
9,629.00
Liabilities & Shareholders' Equity
56,192.00
51,650.00
44,292.00
47,776.00
46,423.00
Accumulated Minority Interest
58.00
45.00
68.00
99.00
150.00
Preferred Stock (Carrying Value)
12,127.00
12,127.00
-
-
-
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