Environmental Tectonics Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 29, 2026	Feb '26 Feb 27, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 23, 2024	Feb '23 Feb 24, 2023	Feb '22 Feb 25, 2022
Cash & Equivalents	-	0.22	0.7	0.04	0.56	0.43
Cash & Short-Term Investments	-	0.22	0.7	0.04	0.56	0.43
Cash Growth	-	-68.18%	1802.70%	-93.38%	30.91%	-55.57%
Receivables	42.73	41.98	33.53	19.64	7.53	8.36
Inventory	0.87	1.1	1.89	1.88	1.96	2.71
Prepaid Expenses	5.25	4.98	3.19	6.99	5.47	6.92
Restricted Cash	7.05	7.25	8.72	8.41	9.08	6.63
Total Current Assets	55.9	55.53	48.03	36.96	24.59	25.05
Property, Plant & Equipment	5.57	6.32	6.34	6.96	8.06	9.19
Other Intangible Assets	0.01	0.01	0.01	0.02	0.05	0.05
Long-Term Deferred Tax Assets	4.3	4.42	5.85	-	-	0.27
Total Assets	65.78	66.28	60.23	43.94	32.69	34.55
Accounts Payable	3.89	4.24	8.66	4.71	2.58	2.29
Accrued Expenses	12.2	11.31	10.96	8.71	8.56	10.18
Current Portion of Long-Term Debt	0.56	0.57	0.01	0.71	0.12	-
Current Portion of Leases	2.62	2.81	2.36	0.82	0.76	0.49
Current Income Taxes Payable	0.09	-	0.2	0.27	0.33	0.11
Current Unearned Revenue	15.63	14.61	6.19	13	7.13	5.39
Total Current Liabilities	34.98	33.54	28.37	28.22	19.48	18.46
Long-Term Debt	11.02	12.59	14.47	12.08	10.02	13.36
Long-Term Leases	2.41	2.96	3.43	2.01	2.01	0.22
Other Long-Term Liabilities	1	1	0.74	0.7	1.74	0.93
Total Liabilities	49.39	50.08	47.01	43.01	33.24	32.96
Common Stock	12.61	12.61	12.6	12.6	12.6	12.6
Additional Paid-In Capital	5.53	5.56	5.53	5.93	6.41	6.86
Retained Earnings	-0.64	-0.87	-3.92	-16.98	-18.8	-17.24
Treasury Stock	-0.08	-0.08	-	-	-	-
Comprehensive Income & Other	-1.03	-1.01	-0.99	-0.61	-0.8	-0.7
Total Common Equity	16.38	16.21	13.22	0.94	-0.59	1.51
Minority Interest	-	-	-	-	0.04	0.08
Shareholders' Equity	16.38	16.21	13.22	0.94	-0.55	1.6
Total Liabilities & Equity	65.78	66.28	60.23	43.94	32.69	34.55
Total Debt	16.6	18.92	20.26	15.61	12.91	14.07
Net Cash (Debt)	-16.6	-18.7	-19.56	-15.58	-12.35	-13.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.00	-1.12	-1.17	-1.00	-0.79	-0.88
Filing Date Shares Outstanding	15.7	15.7	15.59	15.57	15.57	15.57
Total Common Shares Outstanding	15.7	15.7	15.59	15.57	15.57	15.57
Working Capital	20.93	21.99	19.66	8.74	5.11	6.59
Book Value Per Share	1.04	1.03	0.85	0.06	-0.04	0.10
Tangible Book Value	16.37	16.2	13.21	0.91	-0.63	1.47
Tangible Book Value Per Share	1.04	1.03	0.85	0.06	-0.04	0.09
Land	-	-	-	-	-	0.1
Buildings	-	-	-	-	-	3.85
Machinery	-	6.33	6.17	27.18	29.62	29.61
Construction In Progress	-	0.14	0.06	-	0.63	0.63
Order Backlog	-	61.38	-	-	-	-