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Environmental Tectonics Corporation (ETCC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.7606+0.0104 (+1.38%)
At close: 11:14AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
Assets
Current assets
Cash
Cash and cash equivalents
559
427
Total cash
559
427
Net receivables
3,352
6,573
Inventory
1,957
2,709
Other current assets
5,468
6,920
Total current assets
24,585
25,046
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,016
38,004
Accumulated depreciation
-24,957
-28,911
Net property, plant and equipment
8,059
9,093
Intangible assets
45
47
Other long-term assets
-
100
Total non-current assets
8,104
9,507
Total assets
32,689
34,553
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
123
-
Accounts payable
2,578
2,291
Accrued liabilities
8,556
10,178
Deferred revenues
7,127
5,390
Total current liabilities
19,476
18,457
Non-current liabilities
Long-term debt
10,017
13,358
Other long-term liabilities
-
1
Total non-current liabilities
13,761
14,501
Total liabilities
33,237
32,958
Stockholders' equity
Common stock
12,599
12,599
Retained earnings
-18,799
-17,243
Accumulated other comprehensive income
-796
-704
Total stockholders' equity
-585
1,513
Total liabilities and stockholders' equity
32,689
34,553