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ENVIRONMENTAL TECTONICS (ETCC)

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  • 0.7000
  • -0.0194-2.70%
15min DelayClose Apr 16 15:28 ET
6.70MMarket Cap-3.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ENVIRONMENTAL TECTONICS (ETCC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 30, 2025
(Q2)Aug 25, 2023
(FY)Feb 24, 2023
(FY)Feb 25, 2022
(Q3)Nov 23, 2012
(Q2)Aug 24, 2012
(Q1)May 25, 2012
(FY)Feb 24, 2012
(Q4)Feb 24, 2012
(Q3)Nov 25, 2011
Assets
Current assets
Cash, cash equivalents and short term investments
--106K
--93K
30.91%559K
--427K
-37.88%2.23M
-33.92%3.1M
280.00%3.34M
140.69%3.43M
140.69%3.43M
164.38%3.59M
-Cash and cash equivalents
--106K
--93K
30.91%559K
--427K
-37.88%2.23M
-33.92%3.1M
280.00%3.34M
140.69%3.43M
140.69%3.43M
164.38%3.59M
Receivables
--37.42M
--17.47M
-10.00%7.53M
--8.36M
236.83%32.21M
330.57%28.06M
20.72%6.12M
126.25%10.7M
126.25%10.7M
-4.54%9.56M
-Accounts receivable
--10.28M
--13.94M
-49.00%3.35M
--6.57M
49.82%14.33M
-1.38%6.43M
20.72%6.12M
126.25%10.7M
126.25%10.7M
-4.54%9.56M
-Other receivables
--27.14M
--3.54M
133.31%4.17M
--1.79M
--18.33M
--22.03M
----
----
----
----
-Recievables adjustments allowances
----
----
----
----
---450K
---400K
----
----
----
----
Inventory
--2.05M
--1.89M
-27.76%1.96M
--2.71M
-30.47%3.89M
-23.41%4.23M
14.44%5.52M
3.24%4.15M
3.24%4.15M
67.84%5.59M
Prepaid assets
----
----
----
----
157.12%1.81M
-12.63%1.08M
-12.56%1.12M
20.12%830K
20.12%830K
-67.58%702K
Restricted cash
--7.3M
--7.89M
36.92%9.08M
--6.63M
2.91%6.16M
9.49%6.16M
9.79%6.16M
7.01%6M
7.01%6M
9.27%5.99M
Current deferred assets
----
----
----
----
-7.56%3.8M
-4.39%3.96M
-78.22%4.21M
9.54%4.17M
9.54%4.17M
-30.85%4.12M
Other current assets
--2.92M
--6.19M
-20.98%5.47M
--6.92M
----
----
--23.25M
80.95%18.77M
80.95%18.77M
119.20%18.85M
Total current assets
--49.8M
--33.54M
-1.84%24.59M
--25.05M
3.52%50.09M
4.72%46.58M
34.46%49.72M
56.75%48.03M
56.75%48.03M
31.15%48.39M
Non current assets
Net PPE
--5.96M
--7.74M
-11.37%8.06M
--9.09M
-0.52%14.63M
1.25%14.87M
11.82%14.97M
11.24%14.86M
11.24%14.86M
9.28%14.71M
-Gross PPE
--5.96M
--7.74M
-13.12%33.02M
--38M
----
----
----
9.83%32.34M
9.83%32.34M
----
-Accumulated depreciation
----
----
13.68%-24.96M
---28.91M
----
----
----
-8.66%-17.48M
-8.66%-17.48M
----
Goodwill and other intangible assets
--6K
--38K
-4.26%45K
--47K
-34.63%455K
-31.14%533K
-25.28%609K
-16.96%666K
-16.96%666K
-20.73%696K
-Other intangible assets
--6K
--38K
-4.26%45K
--47K
-34.63%455K
-31.14%533K
-25.28%609K
-16.96%666K
-16.96%666K
-20.73%696K
Non current deferred assets
--5.5M
----
--0
--267K
-50.53%1.73M
-39.55%2.56M
-61.89%3.19M
-29.21%4.19M
-29.21%4.19M
--3.49M
Other non current assets
----
----
----
--100K
-74.58%15K
0.00%4K
-12.50%14K
-44.29%39K
-44.29%39K
-56.93%59K
Total non current assets
--11.47M
--7.78M
-14.76%8.1M
--9.51M
-11.21%16.83M
-8.80%17.97M
-16.87%18.78M
-1.96%19.76M
-1.96%19.76M
30.93%18.95M
Total assets
--61.27M
--41.31M
-5.39%32.69M
--34.55M
-0.63%66.92M
0.57%64.55M
14.99%68.5M
33.46%67.79M
33.46%67.79M
31.09%67.35M
Liabilities
Current liabilities
Payables
--11.72M
--2.41M
21.34%2.91M
--2.4M
-40.37%4.2M
74.68%9.81M
6.55%5.55M
33.46%5.79M
33.46%5.79M
57.80%7.04M
-accounts payable
--11.52M
--2.25M
12.53%2.58M
--2.29M
-41.59%3.84M
-2.49%4.66M
-0.48%5.15M
30.90%5.64M
30.90%5.64M
47.24%6.57M
-Total tax payable
--201K
--160K
208.33%333K
--108K
-23.35%361K
-59.69%339K
1,307.14%394K
428.57%148K
428.57%148K
--471K
-Other payable
----
----
----
----
----
--4.82M
----
----
----
----
Current accrued expenses
--10.41M
--9.89M
-15.94%8.56M
--10.18M
40.76%4.5M
4.83%4.25M
6.12%4.63M
25.80%4.51M
25.80%4.51M
-3.47%3.2M
Current debt and capital lease obligation
--2.44M
--14.81M
80.00%882K
--490K
24,900.00%3M
----
-44.33%108K
-96.35%8K
-96.35%8K
-82.35%12K
-Current debt
--7K
--14.12M
--123K
----
24,900.00%3M
----
-44.33%108K
-96.35%8K
-96.35%8K
-82.35%12K
-Current capital lease obligation
--2.44M
--691K
54.90%759K
--490K
----
----
----
----
----
----
Current deferred liabilities
--3.13M
--13.19M
32.23%7.13M
--5.39M
----
----
-41.94%3.4M
-13.47%6.52M
-13.47%6.52M
--5.41M
Other current liabilities
----
----
----
----
61.15%6.8M
-9.02%3.61M
26.85%4.53M
-12.34%3.43M
-12.34%3.43M
-25.21%4.22M
Current liabilities
--27.71M
--40.3M
5.52%19.48M
--18.46M
-6.94%18.51M
-17.97%17.67M
-5.08%18.21M
3.41%20.25M
3.41%20.25M
47.40%19.88M
Non current liabilities
Long term debt and capital lease obligation
--18.35M
--2.73M
-11.44%12.02M
--13.58M
44.51%24.74M
35,007.50%14.04M
129.46%18.14M
442.02%16.72M
442.02%16.72M
29.84%17.12M
-Long term debt
--15.42M
--698K
-25.01%10.02M
--13.36M
44.51%24.74M
35,007.50%14.04M
129.46%18.14M
442.02%16.72M
442.02%16.72M
29.84%17.12M
-Long term capital lease obligation
--2.92M
--2.03M
820.18%2.01M
--218K
----
----
----
----
----
----
Non current accrued expenses
--743K
--873K
88.10%1.74M
--924K
--28K
----
----
----
----
----
Other non current liabilities
----
----
----
--1K
----
----
----
----
----
----
Total non current liabilities
--19.09M
--3.6M
-5.10%13.76M
--14.5M
44.68%24.76M
12.61%14.04M
59.62%18.14M
442.02%16.72M
442.02%16.72M
0.39%17.12M
Total liabilities
--46.79M
--43.9M
0.85%33.24M
--32.96M
16.94%43.27M
-6.75%31.71M
18.99%36.35M
63.10%36.96M
63.10%36.96M
21.15%37M
Shareholders'equity
Share capital
--12.61M
--12.6M
0.00%12.6M
--12.6M
-44.28%12.58M
0.01%22.58M
0.01%22.58M
0.00%22.58M
0.00%22.58M
-2.16%22.58M
-common stock
--12.61M
--12.6M
0.00%12.6M
--12.6M
0.22%457K
0.44%457K
0.44%457K
0.22%456K
0.22%456K
0.44%456K
-Preferred stock
----
----
----
----
-45.19%12.13M
0.00%22.13M
0.00%22.13M
0.00%22.13M
0.00%22.13M
-2.21%22.13M
Retained earnings
---2.63M
---20.3M
-9.02%-18.8M
---17.24M
175.27%1.6M
124.01%703K
--0
80.43%-1.19M
80.43%-1.19M
85.56%-2.12M
Paid-in capital
--5.66M
--6.17M
-6.56%6.41M
--6.86M
-4.79%9.89M
-8.64%9.96M
-13.46%9.88M
-17.10%9.89M
-17.10%9.89M
-16.56%10.39M
Less: Treasury stock
--78K
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
---1.08M
---1.06M
-13.07%-796K
---704K
18.42%-474K
0.44%-450K
40.75%-349K
-35.75%-505K
-35.75%-505K
-706.94%-581K
Total stockholders'equity
--14.48M
---2.58M
-138.66%-585K
--1.51M
-22.05%23.6M
8.94%32.8M
10.89%32.12M
9.62%30.78M
9.62%30.78M
45.64%30.27M
Noncontrolling interests
----
--0
-54.88%37K
--82K
-18.92%60K
-45.31%35K
-41.94%36K
-10.87%41K
-10.87%41K
51.02%74K
Total equity
--14.48M
---2.58M
-134.36%-548K
--1.6M
-22.05%23.66M
8.83%32.84M
10.78%32.16M
9.58%30.83M
9.58%30.83M
45.65%30.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)May 30, 2025(Q2)Aug 25, 2023(FY)Feb 24, 2023(FY)Feb 25, 2022(Q3)Nov 23, 2012(Q2)Aug 24, 2012(Q1)May 25, 2012(FY)Feb 24, 2012(Q4)Feb 24, 2012(Q3)Nov 25, 2011
Assets
Current assets
Cash, cash equivalents and short term investments --106K--93K30.91%559K--427K-37.88%2.23M-33.92%3.1M280.00%3.34M140.69%3.43M140.69%3.43M164.38%3.59M
-Cash and cash equivalents --106K--93K30.91%559K--427K-37.88%2.23M-33.92%3.1M280.00%3.34M140.69%3.43M140.69%3.43M164.38%3.59M
Receivables --37.42M--17.47M-10.00%7.53M--8.36M236.83%32.21M330.57%28.06M20.72%6.12M126.25%10.7M126.25%10.7M-4.54%9.56M
-Accounts receivable --10.28M--13.94M-49.00%3.35M--6.57M49.82%14.33M-1.38%6.43M20.72%6.12M126.25%10.7M126.25%10.7M-4.54%9.56M
-Other receivables --27.14M--3.54M133.31%4.17M--1.79M--18.33M--22.03M----------------
-Recievables adjustments allowances -------------------450K---400K----------------
Inventory --2.05M--1.89M-27.76%1.96M--2.71M-30.47%3.89M-23.41%4.23M14.44%5.52M3.24%4.15M3.24%4.15M67.84%5.59M
Prepaid assets ----------------157.12%1.81M-12.63%1.08M-12.56%1.12M20.12%830K20.12%830K-67.58%702K
Restricted cash --7.3M--7.89M36.92%9.08M--6.63M2.91%6.16M9.49%6.16M9.79%6.16M7.01%6M7.01%6M9.27%5.99M
Current deferred assets -----------------7.56%3.8M-4.39%3.96M-78.22%4.21M9.54%4.17M9.54%4.17M-30.85%4.12M
Other current assets --2.92M--6.19M-20.98%5.47M--6.92M----------23.25M80.95%18.77M80.95%18.77M119.20%18.85M
Total current assets --49.8M--33.54M-1.84%24.59M--25.05M3.52%50.09M4.72%46.58M34.46%49.72M56.75%48.03M56.75%48.03M31.15%48.39M
Non current assets
Net PPE --5.96M--7.74M-11.37%8.06M--9.09M-0.52%14.63M1.25%14.87M11.82%14.97M11.24%14.86M11.24%14.86M9.28%14.71M
-Gross PPE --5.96M--7.74M-13.12%33.02M--38M------------9.83%32.34M9.83%32.34M----
-Accumulated depreciation --------13.68%-24.96M---28.91M-------------8.66%-17.48M-8.66%-17.48M----
Goodwill and other intangible assets --6K--38K-4.26%45K--47K-34.63%455K-31.14%533K-25.28%609K-16.96%666K-16.96%666K-20.73%696K
-Other intangible assets --6K--38K-4.26%45K--47K-34.63%455K-31.14%533K-25.28%609K-16.96%666K-16.96%666K-20.73%696K
Non current deferred assets --5.5M------0--267K-50.53%1.73M-39.55%2.56M-61.89%3.19M-29.21%4.19M-29.21%4.19M--3.49M
Other non current assets --------------100K-74.58%15K0.00%4K-12.50%14K-44.29%39K-44.29%39K-56.93%59K
Total non current assets --11.47M--7.78M-14.76%8.1M--9.51M-11.21%16.83M-8.80%17.97M-16.87%18.78M-1.96%19.76M-1.96%19.76M30.93%18.95M
Total assets --61.27M--41.31M-5.39%32.69M--34.55M-0.63%66.92M0.57%64.55M14.99%68.5M33.46%67.79M33.46%67.79M31.09%67.35M
Liabilities
Current liabilities
Payables --11.72M--2.41M21.34%2.91M--2.4M-40.37%4.2M74.68%9.81M6.55%5.55M33.46%5.79M33.46%5.79M57.80%7.04M
-accounts payable --11.52M--2.25M12.53%2.58M--2.29M-41.59%3.84M-2.49%4.66M-0.48%5.15M30.90%5.64M30.90%5.64M47.24%6.57M
-Total tax payable --201K--160K208.33%333K--108K-23.35%361K-59.69%339K1,307.14%394K428.57%148K428.57%148K--471K
-Other payable ----------------------4.82M----------------
Current accrued expenses --10.41M--9.89M-15.94%8.56M--10.18M40.76%4.5M4.83%4.25M6.12%4.63M25.80%4.51M25.80%4.51M-3.47%3.2M
Current debt and capital lease obligation --2.44M--14.81M80.00%882K--490K24,900.00%3M-----44.33%108K-96.35%8K-96.35%8K-82.35%12K
-Current debt --7K--14.12M--123K----24,900.00%3M-----44.33%108K-96.35%8K-96.35%8K-82.35%12K
-Current capital lease obligation --2.44M--691K54.90%759K--490K------------------------
Current deferred liabilities --3.13M--13.19M32.23%7.13M--5.39M---------41.94%3.4M-13.47%6.52M-13.47%6.52M--5.41M
Other current liabilities ----------------61.15%6.8M-9.02%3.61M26.85%4.53M-12.34%3.43M-12.34%3.43M-25.21%4.22M
Current liabilities --27.71M--40.3M5.52%19.48M--18.46M-6.94%18.51M-17.97%17.67M-5.08%18.21M3.41%20.25M3.41%20.25M47.40%19.88M
Non current liabilities
Long term debt and capital lease obligation --18.35M--2.73M-11.44%12.02M--13.58M44.51%24.74M35,007.50%14.04M129.46%18.14M442.02%16.72M442.02%16.72M29.84%17.12M
-Long term debt --15.42M--698K-25.01%10.02M--13.36M44.51%24.74M35,007.50%14.04M129.46%18.14M442.02%16.72M442.02%16.72M29.84%17.12M
-Long term capital lease obligation --2.92M--2.03M820.18%2.01M--218K------------------------
Non current accrued expenses --743K--873K88.10%1.74M--924K--28K--------------------
Other non current liabilities --------------1K------------------------
Total non current liabilities --19.09M--3.6M-5.10%13.76M--14.5M44.68%24.76M12.61%14.04M59.62%18.14M442.02%16.72M442.02%16.72M0.39%17.12M
Total liabilities --46.79M--43.9M0.85%33.24M--32.96M16.94%43.27M-6.75%31.71M18.99%36.35M63.10%36.96M63.10%36.96M21.15%37M
Shareholders'equity
Share capital --12.61M--12.6M0.00%12.6M--12.6M-44.28%12.58M0.01%22.58M0.01%22.58M0.00%22.58M0.00%22.58M-2.16%22.58M
-common stock --12.61M--12.6M0.00%12.6M--12.6M0.22%457K0.44%457K0.44%457K0.22%456K0.22%456K0.44%456K
-Preferred stock -----------------45.19%12.13M0.00%22.13M0.00%22.13M0.00%22.13M0.00%22.13M-2.21%22.13M
Retained earnings ---2.63M---20.3M-9.02%-18.8M---17.24M175.27%1.6M124.01%703K--080.43%-1.19M80.43%-1.19M85.56%-2.12M
Paid-in capital --5.66M--6.17M-6.56%6.41M--6.86M-4.79%9.89M-8.64%9.96M-13.46%9.88M-17.10%9.89M-17.10%9.89M-16.56%10.39M
Less: Treasury stock --78K------------------------------------
Gains losses not affecting retained earnings ---1.08M---1.06M-13.07%-796K---704K18.42%-474K0.44%-450K40.75%-349K-35.75%-505K-35.75%-505K-706.94%-581K
Total stockholders'equity --14.48M---2.58M-138.66%-585K--1.51M-22.05%23.6M8.94%32.8M10.89%32.12M9.62%30.78M9.62%30.78M45.64%30.27M
Noncontrolling interests ------0-54.88%37K--82K-18.92%60K-45.31%35K-41.94%36K-10.87%41K-10.87%41K51.02%74K
Total equity --14.48M---2.58M-134.36%-548K--1.6M-22.05%23.66M8.83%32.84M10.78%32.16M9.58%30.83M9.58%30.83M45.65%30.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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