Environmental Tectonics Corporation (ETCC)
OTCMKTS
· Delayed Price · Currency is USD
1.340
+0.020 (1.52%)
Jun 13, 2025, 3:25 PM EDT
Environmental Tectonics Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 23, 2024 | Feb '23 Feb 24, 2023 | Feb '22 Feb 25, 2022 | Feb '21 Feb 26, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 0.04 | 0.56 | 0.43 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.04 | 0.56 | 0.43 | 0.96 | Upgrade
|
| Cash Growth | 389.19% | -93.38% | 30.91% | -55.57% | 41.95% | Upgrade
|
| Receivables | - | 19.64 | 7.53 | 8.36 | 16.91 | Upgrade
|
| Inventory | - | 1.88 | 1.96 | 2.71 | 1.71 | Upgrade
|
| Prepaid Expenses | - | 6.99 | 5.47 | 6.92 | 0.78 | Upgrade
|
| Restricted Cash | - | 8.41 | 9.08 | 6.63 | 7.3 | Upgrade
|
| Total Current Assets | - | 36.96 | 24.59 | 25.05 | 27.66 | Upgrade
|
| Property, Plant & Equipment | - | 6.96 | 8.06 | 9.19 | 10.27 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.27 | 0.14 | Upgrade
|
| Total Assets | - | 43.94 | 32.69 | 34.55 | 38.11 | Upgrade
|
| Accounts Payable | - | 4.71 | 2.58 | 2.29 | 2.23 | Upgrade
|
| Accrued Expenses | - | 8.71 | 8.56 | 10.18 | 10.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.71 | 0.12 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.82 | 0.76 | 0.49 | 0.52 | Upgrade
|
| Current Income Taxes Payable | - | 0.27 | 0.33 | 0.11 | 0.27 | Upgrade
|
| Current Unearned Revenue | - | 13 | 7.13 | 5.39 | 3.91 | Upgrade
|
| Total Current Liabilities | - | 28.22 | 19.48 | 18.46 | 17.63 | Upgrade
|
| Long-Term Debt | - | 12.08 | 10.02 | 13.36 | 19.43 | Upgrade
|
| Long-Term Leases | - | 2.01 | 2.01 | 0.22 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | - | 0.7 | 1.74 | 0.93 | 0.84 | Upgrade
|
| Total Liabilities | - | 43.01 | 33.24 | 32.96 | 38.18 | Upgrade
|
| Common Stock | - | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
|
| Additional Paid-In Capital | - | 5.93 | 6.41 | 6.86 | 7.26 | Upgrade
|
| Retained Earnings | - | -16.98 | -18.8 | -17.24 | -19.05 | Upgrade
|
| Comprehensive Income & Other | - | -0.61 | -0.8 | -0.7 | -0.97 | Upgrade
|
| Total Common Equity | 5.7 | 0.94 | -0.59 | 1.51 | -0.16 | Upgrade
|
| Minority Interest | - | - | 0.04 | 0.08 | 0.09 | Upgrade
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| Shareholders' Equity | 5.7 | 0.94 | -0.55 | 1.6 | -0.08 | Upgrade
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| Total Liabilities & Equity | - | 43.94 | 32.69 | 34.55 | 38.11 | Upgrade
|
| Total Debt | 19.24 | 15.61 | 12.91 | 14.07 | 20.23 | Upgrade
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| Net Cash (Debt) | -19.06 | -15.58 | -12.35 | -13.64 | -19.27 | Upgrade
|
| Net Cash Per Share | -1.14 | -1.00 | -0.79 | -0.88 | -1.24 | Upgrade
|
| Filing Date Shares Outstanding | 15.58 | 15.57 | 15.57 | 15.57 | 15.57 | Upgrade
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| Total Common Shares Outstanding | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | Upgrade
|
| Working Capital | - | 8.74 | 5.11 | 6.59 | 10.03 | Upgrade
|
| Book Value Per Share | 0.37 | 0.06 | -0.04 | 0.10 | -0.01 | Upgrade
|
| Tangible Book Value | 5.69 | 0.91 | -0.63 | 1.47 | -0.21 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.06 | -0.04 | 0.09 | -0.01 | Upgrade
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| Land | - | - | - | 0.1 | 0.1 | Upgrade
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| Buildings | - | - | - | 3.85 | 7.05 | Upgrade
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| Machinery | - | 27.18 | 29.62 | 29.61 | 29.59 | Upgrade
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| Construction In Progress | - | - | 0.63 | 0.63 | 0.58 | Upgrade
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| Order Backlog | 87 | 108.92 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.