Ecology & Environment Inc. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,908.50
8,296.50
10,137.10
11,660.00
14,841.00
14,993
Total Accounts Receivable
51,489.30
45,539.30
43,163.40
35,235.00
36,400.00
26,845
Other Current Assets
6,093.40
6,124.10
5,209.40
2,104.00
2,119.00
1,752
Total Current Assets
68,491.20
59,959.90
58,509.90
48,999.00
53,360.00
43,590
Net Property, Plant & Equipment
10,122.80
7,941.50
7,113.70
6,094.00
4,428.00
3,870
Intangible Assets
1,200.00
1,200.00
1,100.00
-
1,100.00
900
Other Assets
778.70
741.20
831.90
1,769.00
686.00
872
Total Assets
81,681.70
71,708.30
68,489.30
59,512.00
60,777.00
52,829
ST Debt & Current Portion LT Debt
7,428.30
1,993.20
1,223.40
552.00
963.00
Accounts Payable
9,164.10
9,874.60
10,409.70
6,874.00
8,073.00
Other Current Liabilities
17,610.70
16,888.80
15,237.40
13,332.00
11,833.00
Total Current Liabilities
34,203.20
28,756.60
26,870.50
20,758.00
20,869.00
Long-Term Debt
251.60
421.80
395.10
217.00
66.00
Deferred Taxes
626.30
1,234.70
302.00
2,125.00
1,200.00
Other Liabilities
124.80
107.00
107.00
107.00
31.00
Total Liabilities
35,042.40
29,916.50
28,004.50
21,607.00
20,969.00
Common Equity (Total)
43,543.90
37,678.20
36,915.50
35,572.00
38,106.00
Total Shareholders' Equity
43,543.90
37,678.20
36,915.50
35,572.00
38,106.00
Total Equity
46,639.30
41,791.80
40,484.90
37,905.00
39,808.00
Liabilities & Shareholders' Equity
81,681.70
71,708.30
68,489.30
59,512.00
60,777.00
Accumulated Minority Interest
3,095.40
4,113.60
3,569.40
2,333.00
1,702.00
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