Environmental Tectonics Corporation (ETCC)

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ETCC
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0.63 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.037	0.559	0.427	8.262	9.09	11.017	6.283	6.401	7.138	0.611	0.935	2.877	3.425	1.423	2.408	0.52	1.871	2.215	3.566	12.041	1.366	4.305	2.261	0.851	1.725	5.3	0.2	0.2	0	0.1	0.3	0.2	0.2	0.3	1.1	0.6	0.6	0.6	0.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.037	0.559	0.427	8.262	9.09	11.017	6.283	6.401	7.138	0.611	0.935	2.877	3.425	1.423	2.408	0.52	1.871	2.215	3.566	12.041	1.366	4.305	2.261	0.851	1.725	5.3	0.2	0.2	0	0.1	0.3	0.2	0.2	0.3	1.1	0.6	0.6	0.6	0.7
Net Receivables Numbers are in millions	19.643	7.526	8.362	16.911	25.401	18.177	22.46	19.984	19.195	23.51	27.611	26.615	10.695	4.727	17.356	5.1	3.231	4.91	9.501	11.351	24.566	21.634	29.247	26.371	10.771	20.1	14.1	14.7	7.7	9.6	6.8	13	16.3	12.6	9.8	7.5	8.2	5.7	5.1
Inventory Numbers are in millions	1.876	1.957	2.709	1.705	1.884	2.819	2.377	2.842	2.6	3.61	3.645	3.727	4.145	4.015	5.114	4.435	6.773	4.739	10.734	7.928	9.843	8.494	7.161	4.624	3.904	3.1	3.1	2.7	3.6	3.1	3	3.8	3.6	2.9	3.7	2.7	2.6	2.5	1.6
Other Current Assets Numbers are in millions	15.401	14.543	13.548	0.783	1.229	1.378	2.374	2.071	1.441	3.325	7.57	9.652	29.766	20.476	11.855	2.939	4.255	0.304	2.138	8.134	4.07	4.861	2.205	1.582	10.081	2	1.1	0.8	5.5	3.9	3.7	0.3	0.4	0.9	0.7	0.2	0.2	0.2	0.1
Total Current Assets Numbers are in millions	36.957	24.585	25.046	27.661	37.604	33.391	33.494	31.298	30.374	31.056	39.761	42.871	48.031	30.641	36.733	19.798	20.656	12.168	25.939	39.454	39.845	39.294	40.874	33.428	26.481	30.5	18.5	18.4	16.8	16.7	13.8	17.3	20.5	16.7	15.3	11	11.6	9	7.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.96	8.059	9.093	10.265	10.954	11.49	12.353	13.094	13.726	14.174	14.342	14.609	14.86	13.359	13.959	16.061	15.349	12.514	4.392	4.331	4.886	5.086	5.318	5.337	3.3	2.8	2.8	2.5	2.5	2.5	2.8	2.7	2.8	2.8	2.4	2.4	2.5	2.6	2.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.455	0.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.024	0.045	0.047	0.046	0.1	0.09	0.087	0.146	0.172	0.125	0.274	0.378	0.666	0.802	0.691	1.013	1.614	2.158	2.832	0.477	0.477	0.477	0	0	0	0	1.2	1.4	1.6	1.4	1.3	0	0	0	0.4	0.4	0.3	0.2	0
Goodwill and Intangible Assets Numbers are in millions	0.024	0.045	0.047	0.046	0.1	0.09	0.087	0.146	0.172	0.125	0.274	0.378	0.666	0.802	0.691	1.013	1.614	2.613	3.287	0.477	0.477	0.477	0	0	0	0	1.2	1.4	1.6	1.4	1.3	0	0	0	0.4	0.4	0.3	0.2	0
Long Term Investments Numbers are in millions	0	0	0	-0.136	-0.159	-0.441	-0.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.675	0.267	1.537	0.159	2.371	0.489	3.238	0	0	0	0	4.19	5.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.667	-1.675	0.1	0.136	0.159	0.441	0.489	0	0.02	6.295	1.815	2.71	0.039	0.07	0.346	0.406	0.006	0.03	0.049	3.647	3.488	2.841	2.29	1.94	2.116	2.148	0.5	0	0	0.2	0.1	1.3	1.2	1.3	0.2	0.4	0.3	0.2	0.3
Total Non-Current Assets Numbers are in millions	8.651	8.104	9.507	11.848	11.213	13.951	12.929	16.478	13.918	20.594	16.431	17.697	19.755	20.15	14.996	17.48	16.969	15.157	7.728	8.455	8.851	8.404	7.608	7.277	5.416	4.948	4.5	3.9	4.1	4.1	4.2	4	4	4.1	3	3.2	3.1	3	2.7
Total Assets Numbers are in millions	45.608	32.689	34.553	39.509	48.817	47.342	46.423	47.776	44.292	51.65	56.192	60.568	67.786	50.791	51.729	37.278	37.625	27.325	33.667	47.909	48.696	47.698	48.482	40.705	31.897	35.448	23	22.3	20.9	20.8	18	21.3	24.5	20.8	18.3	14.2	14.7	12	10.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.711	2.578	2.291	2.23	5.345	3.607	3.886	2.709	3.224	2.605	2.769	4.431	5.639	4.308	1.783	2.105	3.06	3.654	3.229	2.893	2.431	1.778	3.438	1.929	1.83	1.6	1.4	1.8	1.6	1.6	2.4	2.5	4	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.712	0.882	0.49	0.516	0.187	1.703	0.162	0.362	13.87	14.052	3.25	3.6	0.008	0.219	0.285	0.009	0.009	0	0	0.275	0.317	0.281	0.281	0.643	0.078	0.1	0.9	1.4	2.4	2.3	0.1	0.1	0.1	0.1	1.8	2.3	3.3	2.9	0.9
Tax Payables Numbers are in millions	0.268	0.333	0.108	0.272	0.515	1.703	0.162	0.154	0.41	0	0	0	0.148	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	7.127	5.39	3.908	3.562	6.609	4.494	9.663	6.148	0	0	0	6.519	7.534	3.596	6.448	6.365	0	0	2.688	2.588	1.556	2.289	2.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.525	8.556	10.178	10.703	10.016	6.096	6.484	5.168	5.018	7.668	7.206	9.705	7.931	7.489	19.339	13	15.845	3.001	2.89	6.468	7.19	6.019	6.472	5.786	8.267	15	4.7	5.6	4.9	3.8	1.2	5.2	5.5	7.9	7.6	4.6	4.8	4.2	4.6
Total Current Liabilities Numbers are in millions	28.216	19.476	18.457	17.629	19.625	19.718	15.188	18.056	28.67	24.325	13.225	17.736	20.245	19.578	21.407	15.114	18.914	6.655	6.119	9.636	9.938	8.078	10.191	8.358	10.175	16.7	7	8.8	8.9	7.7	3.7	7.8	9.6	8	9.4	6.9	8.1	7.1	5.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.085	12.023	13.576	19.711	20.305	12.359	20.893	17.554	5.569	6.569	18.233	18.585	16.716	3.084	9.82	22.072	18.192	8.83	8.376	12.087	12.157	12.636	16.675	12.759	4.443	4.1	4.2	6.7	5.2	6.7	6.7	4.4	5.1	3.7	2.4	2	2.3	0.6	0.7
Deferred Revenue Non-Current Numbers are in millions	0	-1.675	-1.227	0.28	0	0	0	0	0	0	0	0	0	0	0.022	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.675	1.227	1.401	0	1.93	0	3.535	0.2	0	0	0	0	3.26	3.066	2.35	0	1.191	1.558	1.786	1.502	1.022	0.735	0.674	0.652	0.7	0.7	0.1	0.4	0.3	0.6	0.7	1.9	2	1	0.4	0.2	0.2	0
Other Non-Current Liabilities Numbers are in millions	0.704	1.738	0.925	2.245	0.864	0.798	0.713	0.655	0.742	0.503	0.408	0.028	0	-3.26	0	9.3	9.3	4.809	0	0	0	0.007	0.013	0.019	0.012	0.148	0.2	0.3	0.3	0.4	-0.1	0	-0.1	0	0.1	0.4	-0.1	0	0.1
Total Non-Current Liabilities Numbers are in millions	14.789	13.761	14.501	21.956	21.169	15.087	21.606	21.744	6.511	7.072	18.641	18.613	16.716	3.084	12.908	33.874	27.492	14.83	9.934	13.873	13.659	13.665	17.423	13.452	5.107	4.948	5.1	7.1	5.9	7.4	7.2	5.1	6.9	5.7	3.5	2.8	2.4	0.8	0.8
Total Liabilities Numbers are in millions	43.005	33.237	32.958	39.585	40.794	34.805	36.794	39.8	35.181	31.397	31.866	36.349	36.961	22.662	34.315	48.988	46.406	21.485	16.053	23.509	23.597	21.743	27.614	21.81	15.282	21.648	12.1	15.9	14.8	15.1	10.9	12.9	16.5	13.7	12.9	9.7	10.5	7.9	6.3
Equity:
Preferred Stock Numbers are in millions	0	12.127	12.127	0	0	0	0	0	0	0	0	0	22.127	22.127	23.896	0	0	6	0	0	0	0	0	0	0	2.4	2.3	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.599	12.599	12.599	12.599	12.599	12.599	12.598	12.586	12.586	12.586	12.586	12.586	0.456	0.455	0.454	0.452	0.451	0.451	0.451	0.45	0.359	0.358	0.357	0.355	0.343	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-16.979	-18.799	-17.243	-19.05	-11.558	-7.54	-10.687	-13.064	-12.141	-1.358	2.357	2.251	-1.186	-6.059	-20.593	-27.046	-25.072	-11.177	0.767	7.481	15.594	16.387	13.894	12.153	10.132	7.5	5.6	4.1	4.1	3.8	5.2	6.6	6.3	5.4	3.9	3	2.7	2.7	2.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.611	-0.796	-0.704	-0.973	-0.89	-0.828	-0.995	-0.443	-0.571	-0.526	-0.629	-0.597	-0.505	-0.372	-0.431	-0.557	-0.349	-0.149	-0.249	-0.137	-0.329	-0.169	-0.172	-0.226	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.927	6.411	-5.266	7.262	7.662	8.105	8.563	8.798	9.169	9.506	9.954	9.924	9.892	11.932	14.05	24.699	25.667	10.662	16.584	16.561	9.43	9.331	6.703	6.514	5.832	3.2	3	2.3	2	1.9	1.9	1.8	1.7	1.7	1.5	1.5	1.5	1.4	1.4
Total Shareholders Equity Numbers are in millions	0.936	-0.585	1.513	-0.162	7.813	12.336	9.479	7.877	9.043	20.208	24.268	24.164	30.784	28.083	17.376	-11.752	-8.831	5.787	17.553	24.355	25.054	25.907	20.782	18.796	16.245	13.4	10.9	6.4	6.1	5.7	7.1	8.4	8	7.1	5.4	4.5	4.2	4.1	3.9
Total Equity Numbers are in millions	0.936	-0.548	1.595	-0.076	8.023	12.537	9.629	7.976	9.111	20.253	24.326	24.219	30.825	28.129	17.414	-11.71	-8.781	5.84	17.614	24.4	25.099	25.955	20.868	18.895	16.615	13.8	10.9	6.4	6.1	5.7	7.1	8.4	8	7.1	5.4	4.5	4.2	4.1	3.9
Total Liabilities & Shareholders Equity Numbers are in millions	43.941	32.689	34.553	39.509	48.817	47.342	46.423	47.776	44.292	51.65	56.192	60.568	67.786	50.791	51.729	37.278	37.625	27.325	33.667	47.909	48.696	47.698	48.482	40.705	31.897	35.448	23	22.3	20.9	20.8	18	21.3	24.5	20.8	18.3	14.2	14.7	12	10.2

Environmental Tectonics Corporation

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