Environmental Tectonics Corporation
ETCC
$2.06
$0.000.00%
| 11/22/2024 | 08/23/2024 | 05/24/2024 | 02/23/2024 | 11/24/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.38% | -53.76% | -83.46% | -93.38% | -62.37% |
| Total Receivables | 113.86% | 44.55% | 101.74% | 161.00% | 149.27% |
| Inventory | -22.97% | 5.98% | -1.84% | -4.14% | -26.10% |
| Prepaid Expenses | -50.35% | -41.35% | -27.94% | 27.91% | -8.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.91% | -6.08% | -6.46% | -7.36% | -7.32% |
| Total Current Assets | 37.78% | 14.33% | 27.07% | 50.32% | 24.92% |
|
|
|||||
| Total Current Assets | 37.78% | 14.33% | 27.07% | 50.32% | 24.92% |
| Net Property, Plant & Equipment | -10.46% | -15.22% | -15.73% | -13.64% | -18.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -68.75% | -60.53% | -51.22% | -46.67% | -36.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.85% | 8.73% | 16.81% | 34.42% | 12.88% |
|
|
|||||
| Total Accounts Payable | 46.14% | 51.27% | 69.73% | 82.74% | 91.20% |
| Total Accrued Expenses | -3.68% | -18.87% | -4.29% | 1.83% | -17.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.75% | -0.48% | 26.29% | 73.13% | 44.35% |
| Total Finance Division Other Current Liabilities | -2.15% | -7.99% | 93.42% | 77.82% | 31.57% |
| Total Other Current Liabilities | -2.15% | -7.99% | 93.42% | 77.82% | 31.57% |
| Total Current Liabilities | 11.12% | -4.59% | 37.69% | 44.88% | 22.04% |
|
|
|||||
| Total Current Liabilities | 11.12% | -4.59% | 37.69% | 44.88% | 22.04% |
| Long-Term Debt | -48.16% | -19.34% | -36.15% | 20.58% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.15% | -13.47% | -7.76% | 0.05% | -7.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.70% | -19.36% | -12.97% | -59.49% | -1.30% |
| Total Liabilities | 8.00% | -5.53% | 5.09% | 29.39% | 21.64% |
|
|
|||||
| Common Stock & APIC | -2.28% | -2.43% | -2.56% | -2.55% | -2.53% |
| Retained Earnings | 41.80% | 31.41% | 21.37% | 9.68% | -13.76% |
| Treasury Stock & Other | -6.57% | 10.81% | 11.37% | 23.24% | 12.93% |
| Total Common Equity | 372.92% | 233.44% | 204.71% | 260.00% | -420.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 372.92% | 233.44% | 204.71% | 260.00% | -420.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 372.92% | 233.44% | 204.71% | 270.80% | -391.09% |
|
|
|||||
