CSI Market
Sign In | Register

Environmental Tectonics (ETCC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ETCC Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Environmental Tectonics finances operations and invests in assets.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Nov 23 2012)
(Aug 24 2012) (May 25 2012) (Feb 24 2012) (Nov 25 2011)
Assets
Cash & cash equivalent2.23
Restricted Cash and Cash Equivalents, Current6.16
Cash & Short-term Investments8.00
Accounts receivable14.33
Inventories3.89
Other Current Assets17.88
Deferred Tax Assets, Net of Valuation Allowance, Current3.80
Prepaid Expense And Other Assets Current1.81
Total Current Assets50.09
Equipment/Property/Plant Net14.63
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent1.73
Other Assets, Noncurrent0.47
Total Assets66.92
Liabilities
Accounts Payable, Trade, Current3.84
Accrued Liabilities, Current0.94
Long-term Debt and Capital Lease Obligations, Current DE3.00
Other Liabilities, Current6.35
Accrued Income Taxes, Current TA0.36
Billings in Excess of Cost, Current LI4.02
Total Current Liabilities18.51
Long-term debt24.74
Total Long-term Debt24.74
Other liabilities, Noncurrent0.03
Total Liabilities43.27
Stockholders' Equity
Common Stock Value0.46
Additional Paid In Capital Common Stock9.89
Retained Earnings / Accumulated Deficit1.60
Accumulated Other Comprehensive Income0.00
Other Equity-0.53
Common Stockholder's Equity11.41
Preferred Stockholder's Equity12.13
Non-controlling interests & other0.06
Total Stockholder's Equity23.60
Liabilities & Stockholder's Equity66.92
4 historic quarters locked

Sign in to unlock the full Environmental Tectonics balance sheet history.

Sign In Create Free Account

About ETCC Quarterly 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-Q 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-Q
  • 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.