Environmental Tectonics Corporation (ETCC)

Environmental Tectonics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 29, 2026	Feb 27, 2026	Feb 28, 2025	Feb 23, 2024	Feb 24, 2023	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 29, 2026	Feb 27, 2026	Feb 28, 2025	Feb 23, 2024	Feb 24, 2023	Feb 25, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 29, 2026	Feb 27, 2026	Feb 28, 2025	Feb 23, 2024	Feb 24, 2023	Feb 25, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 29, 2026	Feb 27, 2026	Feb 28, 2025	Feb 23, 2024	Feb 24, 2023	Feb 25, 2022
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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: May 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error