Environmental Tectonics Corporation (ETCC)

USD 1.9

(2.15%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.94 Million 32.68 Million 34.55 Million 39.5 Million 48.81 Million 47.34 Million
Total Current Assets 36.95 Million 24.58 Million 25.04 Million 27.66 Million 37.6 Million 33.39 Million
Cash And Short Term Investments 37 Thousand 559 Thousand 427 Thousand 8.26 Million 9.09 Million 11.01 Million
Cash and Cash Equivalents 37 Thousand 559 Thousand 427 Thousand 8.26 Million 9.09 Million 11.01 Million
Short Term Investments - - - - - -
Net Receivables 19.64 Million 7.52 Million 8.36 Million 16.91 Million 25.4 Million 18.17 Million
Inventory 1.87 Million 1.95 Million 2.7 Million 1.7 Million 1.88 Million 2.81 Million
Other Current Assets 15.4 Million 5.46 Million 6.92 Million 783 Thousand 1.22 Million 1.37 Million
Total Non-Current Assets 6.98 Million 8.1 Million 9.5 Million 11.84 Million 11.21 Million 13.95 Million
Net PPE 6.96 Million 8.05 Million 9.09 Million 10.26 Million 10.95 Million 11.49 Million
Good Will And Intangible Assets 24 Thousand 45 Thousand 47 Thousand 46 Thousand 100 Thousand 90 Thousand
Good Will - - - - - -
Intangible Assets 24 Thousand 45 Thousand 47 Thousand 46 Thousand 100 Thousand 90 Thousand
Long-Term Investments -24 Thousand - - -136 Thousand -159 Thousand -441 Thousand
Tax Assets 1.66 Million 1.67 Million 267 Thousand 1.53 Million 159 Thousand 2.37 Million
Other Non Current Assets -1.64 Million -1.67 Million 100 Thousand 136 Thousand 159 Thousand 441 Thousand
Other Assets - - - 1.00 - -
Total Liabilities 43 Million 33.23 Million 32.95 Million 39.58 Million 40.79 Million 34.8 Million
Total Current Liabilities 28.21 Million 19.47 Million 18.45 Million 17.62 Million 19.62 Million 19.71 Million
Account Payables 4.71 Million 2.57 Million 2.29 Million 2.23 Million 5.34 Million 3.6 Million
Tax Payables 268 Thousand 333 Thousand 108 Thousand 272 Thousand 515 Thousand 1.7 Million
Short Term Debt 712 Thousand 882 Thousand 490 Thousand 516 Thousand 187 Thousand 1.7 Million
Deferred Revenue 12.99 Million 7.12 Million 5.39 Million 3.9 Million 3.56 Million 6.6 Million
Other Current Liabilities 9.79 Million 8.88 Million 10.28 Million 10.97 Million 10.53 Million 7.79 Million
Total Non Current Liabilities 14.78 Million 13.76 Million 14.5 Million 21.95 Million 21.16 Million 15.08 Million
Long-Term Debt 14.08 Million 12.02 Million 13.57 Million 19.43 Million 20.07 Million 12.35 Million
Deferred Revenue Non Current 2 Million -1.67 Million -1.22 Million 280 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.96 Million 1.73 Million 925 Thousand 844 Thousand 1.09 Million 798 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 936 Thousand -548 Thousand 1.59 Million -76 Thousand 8.02 Million 12.53 Million
Stock Holders Equity 936 Thousand -585 Thousand 1.51 Million -162 Thousand 7.81 Million 12.33 Million
Common Stock 12.59 Million 12.59 Million 12.59 Million 12.59 Million 12.59 Million 12.59 Million
Retained Earnings -16.97 Million -18.79 Million -17.24 Million -19.05 Million -11.55 Million -7.54 Million
Accumulated other comprehensive income -611 Thousand -796 Thousand -704 Thousand -973 Thousand -890 Thousand -828 Thousand
Common Stock Equity 936 Thousand -585 Thousand 1.51 Million -162 Thousand 7.81 Million 12.33 Million
Capital Lease Obligation 2.82 Million 2.76 Million 708 Thousand 280 Thousand 227 Thousand -
Total Investments -24 Thousand - - -136 Thousand -159 Thousand -441 Thousand
Total Debt 14.79 Million 12.9 Million 14.06 Million 20.22 Million 20.49 Million 12.35 Million
Net Debt 14.76 Million 12.34 Million 13.63 Million 11.96 Million 11.4 Million 1.34 Million

Balance Sheet Charts