Environmental Tectonics Corp
OTC:ETCC

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Environmental Tectonics Corp Logo
Environmental Tectonics Corp
OTC:ETCC
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Price: 0.7192 USD -1.88% Market Closed
Market Cap: $6.9m

Balance Sheet

Balance Sheet Decomposition
Environmental Tectonics Corp

Balance Sheet
Environmental Tectonics Corp

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Balance Sheet
Currency: USD
Feb-2002 Feb-2003 Feb-2004 Feb-2005 Feb-2006 Feb-2007 Feb-2008 Feb-2009 Feb-2010 Feb-2011 Feb-2012 Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
2
4
1
12
4
2
2
1
2
1
3
3
1
1
1
0
0
5
1
1
0
1
0
1
Cash Equivalents
2
4
1
12
4
2
2
1
2
1
3
3
1
1
1
0
0
5
1
1
0
1
0
1
Total Receivables
20
16
19
8
6
5
3
5
17
5
11
7
6
6
19
20
22
18
25
17
8
8
20
34
Accounts Receivables
20
16
19
8
6
5
3
5
17
5
11
7
6
6
19
20
22
18
25
17
8
8
20
34
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
7
8
10
8
11
5
7
4
5
4
4
4
4
4
3
3
2
3
2
2
3
2
2
2
Other Current Assets
12
10
9
11
6
4
9
7
12
30
30
30
29
21
8
8
8
7
10
8
14
15
15
12
Total Current Assets
41
39
40
39
26
16
21
17
37
40
48
43
40
31
30
31
33
33
38
28
25
25
37
48
PP&E Net
5
5
5
4
4
13
15
16
14
13
15
15
14
14
14
13
12
11
11
10
9
8
7
6
PP&E Gross
5
5
5
4
4
13
15
16
14
13
15
15
14
0
0
0
0
0
0
0
0
8
7
6
Accumulated Depreciation
9
10
11
11
12
13
13
14
15
16
17
19
20
0
0
0
0
0
0
0
0
25
23
6
Intangible Assets
2
2
3
4
3
2
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
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 Long-Term Assets
0
1
0
0
0
0
0
0
0
0
4
3
2
6
0
0
0
0
0
0
0
0
0
6
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
48
N/A
48
-2%
49
+2%
48
-2%
34
-30%
32
-6%
38
+19%
35
-7%
52
+48%
54
+4%
68
+25%
61
-11%
56
-7%
52
-8%
44
-14%
45
+1%
46
+4%
45
-2%
49
+7%
38
-22%
35
-9%
33
-5%
44
+34%
60
+37%
Liabilities
Accounts Payable
3
2
2
3
2
2
3
2
2
4
6
4
3
3
3
3
4
4
5
2
2
3
5
9
Accrued Liabilities
2
2
3
3
2
2
6
5
4
4
5
4
3
3
4
4
5
8
10
11
11
9
10
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
4
3
14
14
0
0
0
0
0
0
0
1
0
Other Current Liabilities
5
4
5
4
2
2
9
8
16
11
10
5
5
4
8
11
6
8
4
4
5
7
13
6
Total Current Liabilities
10
8
10
10
6
7
19
15
21
20
20
18
13
24
29
18
15
20
20
18
18
19
28
28
Long-Term Debt
17
13
12
12
8
9
18
22
10
3
17
19
18
7
6
18
21
12
20
19
13
10
12
14
Deferred Income Tax
1
1
2
2
2
1
0
0
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
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 Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
4
3
4
Total Liabilities
28
N/A
22
-21%
24
+8%
24
0%
16
-32%
17
+4%
37
+122%
37
+1%
34
-8%
26
-24%
37
+42%
36
-2%
32
-12%
31
-1%
35
+12%
37
+4%
37
+1%
33
-10%
41
+24%
38
-7%
33
-14%
33
+1%
43
+29%
47
+9%
Equity
Common Stock
0
0
0
0
0
6
10
10
24
23
23
0
0
0
0
0
0
0
13
13
13
13
13
13
Retained Earnings
14
16
16
7
1
8
25
27
21
6
1
2
2
1
12
13
11
8
12
19
17
19
17
4
Additional Paid In Capital
7
9
9
17
17
17
16
15
14
12
10
10
10
10
9
9
9
8
8
7
7
6
6
6
Other Equity
0
0
0
0
0
0
0
1
0
0
1
12
12
12
12
12
11
11
1
1
1
1
1
1
Total Equity
21
N/A
26
+25%
25
-3%
24
-3%
18
-28%
15
-16%
0
-97%
2
N/A
17
N/A
28
+62%
31
+10%
24
-22%
24
+0%
20
-17%
9
-55%
8
-13%
9
+20%
12
+30%
8
-37%
0
N/A
2
N/A
1
N/A
1
N/A
13
+1 313%
Total Liabilities & Equity
48
N/A
48
-2%
49
+2%
48
-2%
34
-30%
32
-6%
38
+19%
35
-7%
52
+48%
54
+4%
68
+25%
61
-11%
56
-7%
52
-8%
44
-14%
45
+1%
46
+4%
45
-2%
49
+7%
38
-22%
35
-9%
33
-5%
44
+34%
60
+37%
Shares Outstanding
Common Shares Outstanding
7
7
7
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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