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Environmental Tectonics (ETCC) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Environmental Tectonics finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 24 2012)
(Feb 25 2011)
Assets
Cash & cash equivalent3.43
Restricted Cash and Cash Equivalents, Current6.00
Cash & Short-term Investments9.00
Accounts receivable10.70
Inventories4.15
Other Current Assets18.77
Deferred Tax Assets, Net of Valuation Allowance, Current4.17
Prepaid Expense And Other Assets Current0.83
Total Current Assets48.03
Equipment/Property/Plant Net14.86
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent4.19
Other Assets, Noncurrent0.71
Total Assets67.79
Liabilities
Accounts Payable, Trade, Current5.64
Accrued Liabilities, Current0.94
Long-term Debt and Capital Lease Obligations, Current DE0.01
Other Liabilities, Current6.99
Accrued Income Taxes, Current TA0.15
Billings in Excess of Cost, Current LI6.52
Total Current Liabilities20.25
Long-term debt16.72
Capital Lease and Other0.00
Total Long-term Debt16.72
Total Liabilities36.96
Stockholders' Equity
Common Stock Value0.46
Additional Paid In Capital Common Stock9.89
Retained Earnings / Accumulated Deficit-1.19
Accumulated Other Comprehensive Income0.00
Other Equity21.20
Common Stockholder's Equity30.36
Preferred Stockholder's Equity0.39
Non-controlling interests & other0.04
Total Stockholder's Equity30.78
Liabilities & Stockholder's Equity67.79
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About ETCC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.