Environmental Tectonics Corporation
ETCC
$1.43
$0.03042.17%
OTC PK
| 02/28/2025 | 11/22/2024 | 08/23/2024 | 05/24/2024 | 02/23/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 288.95% | 320.93% | 95.45% | -40.54% | -64.76% |
| Total Receivables | 10.47% | 20.17% | 37.24% | -6.31% | 38.42% |
| Inventory | 2.50% | -8.04% | -10.63% | 19.40% | -21.51% |
| Prepaid Expenses | -8.96% | -3.53% | -12.93% | -40.38% | -0.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.77% | -4.90% | -5.87% | -6.35% | 13.42% |
| Total Current Assets | 11.90% | 11.94% | 17.23% | -11.50% | 18.63% |
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| Total Current Assets | 11.90% | 11.94% | 17.23% | -11.50% | 18.63% |
| Net Property, Plant & Equipment | 1.26% | -4.51% | -3.02% | -2.82% | -0.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.00% | -33.33% | -25.00% | -16.67% | -25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.43% | 9.52% | 13.74% | -10.12% | 15.09% |
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| Total Accounts Payable | 65.38% | 53.86% | -1.28% | -26.79% | 31.41% |
| Total Accrued Expenses | 29.21% | 5.72% | -10.99% | 3.47% | -1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.30% | 17.15% | 824.20% | 4.45% | -89.32% |
| Total Finance Division Other Current Liabilities | -34.92% | -20.13% | 2.64% | -9.82% | 32.36% |
| Total Other Current Liabilities | -34.92% | -20.13% | 2.64% | -9.82% | 32.36% |
| Total Current Liabilities | -30.45% | 6.11% | 47.76% | -7.78% | -23.15% |
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| Total Current Liabilities | -30.45% | 6.11% | 47.76% | -7.78% | -23.15% |
| Long-Term Debt | 3,853.01% | -34.99% | -93.68% | -26.30% | 1,610.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.59% | -8.55% | -6.00% | -7.03% | 3.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | 2.84% | -2.90% | 2.98% | -22.89% |
| Total Liabilities | 8.09% | 4.88% | 10.54% | -12.77% | 6.79% |
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| Common Stock & APIC | -0.50% | -0.49% | -0.52% | -0.65% | -0.65% |
| Retained Earnings | 66.03% | 17.20% | 10.86% | 8.02% | 14.28% |
| Treasury Stock & Other | -0.20% | -5.21% | -16.03% | -32.73% | 34.23% |
| Total Common Equity | 131.80% | 65.43% | 74.41% | 111.22% | 144.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 131.80% | 65.43% | 74.41% | 111.22% | 144.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.80% | 65.43% | 74.41% | 111.22% | 144.78% |
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