Environmental Tectonics Corporation (ETCC)
OTCMKTS
· Delayed Price · Currency is USD
1.100
+0.390 (54.93%)
Apr 28, 2026, 3:49 PM EST
Environmental Tectonics Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 28, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 23, 2024 | Feb '23 Feb 24, 2023 | Feb '22 Feb 25, 2022 | Feb '21 Feb 26, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.7 | 0.04 | 0.56 | 0.43 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | - | 0.7 | 0.04 | 0.56 | 0.43 | 0.96 | Upgrade
|
| Cash Growth | - | 1802.70% | -93.38% | 30.91% | -55.57% | 41.95% | Upgrade
|
| Receivables | 39.18 | 33.53 | 19.64 | 7.53 | 8.36 | 16.91 | Upgrade
|
| Inventory | 1.54 | 1.89 | 1.88 | 1.96 | 2.71 | 1.71 | Upgrade
|
| Prepaid Expenses | 4.79 | 3.19 | 6.99 | 5.47 | 6.92 | 0.78 | Upgrade
|
| Restricted Cash | 7.05 | 8.72 | 8.41 | 9.08 | 6.63 | 7.3 | Upgrade
|
| Total Current Assets | 52.56 | 48.03 | 36.96 | 24.59 | 25.05 | 27.66 | Upgrade
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| Property, Plant & Equipment | 7.16 | 6.34 | 6.96 | 8.06 | 9.19 | 10.27 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.09 | 5.85 | - | - | 0.27 | 0.14 | Upgrade
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| Total Assets | 64.81 | 60.23 | 43.94 | 32.69 | 34.55 | 38.11 | Upgrade
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| Accounts Payable | 3.65 | 8.66 | 4.71 | 2.58 | 2.29 | 2.23 | Upgrade
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| Accrued Expenses | 10.47 | 10.96 | 8.71 | 8.56 | 10.18 | 10.7 | Upgrade
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| Current Portion of Long-Term Debt | 12.63 | 0.01 | 0.71 | 0.12 | - | - | Upgrade
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| Current Portion of Leases | 2.85 | 2.36 | 0.82 | 0.76 | 0.49 | 0.52 | Upgrade
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| Current Income Taxes Payable | 0.33 | 0.2 | 0.27 | 0.33 | 0.11 | 0.27 | Upgrade
|
| Current Unearned Revenue | 13.87 | 6.19 | 13 | 7.13 | 5.39 | 3.91 | Upgrade
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| Total Current Liabilities | 43.78 | 28.37 | 28.22 | 19.48 | 18.46 | 17.63 | Upgrade
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| Long-Term Debt | 0.58 | 14.47 | 12.08 | 10.02 | 13.36 | 19.43 | Upgrade
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| Long-Term Leases | 3.64 | 3.43 | 2.01 | 2.01 | 0.22 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 0.84 | 0.74 | 0.7 | 1.74 | 0.93 | 0.84 | Upgrade
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| Total Liabilities | 48.84 | 47.01 | 43.01 | 33.24 | 32.96 | 38.18 | Upgrade
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| Common Stock | 12.61 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
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| Additional Paid-In Capital | 5.59 | 5.53 | 5.93 | 6.41 | 6.86 | 7.26 | Upgrade
|
| Retained Earnings | -0.97 | -3.92 | -16.98 | -18.8 | -17.24 | -19.05 | Upgrade
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| Comprehensive Income & Other | -1.18 | -0.99 | -0.61 | -0.8 | -0.7 | -0.97 | Upgrade
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| Total Common Equity | 15.97 | 13.22 | 0.94 | -0.59 | 1.51 | -0.16 | Upgrade
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| Minority Interest | - | - | - | 0.04 | 0.08 | 0.09 | Upgrade
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| Shareholders' Equity | 15.97 | 13.22 | 0.94 | -0.55 | 1.6 | -0.08 | Upgrade
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| Total Liabilities & Equity | 64.81 | 60.23 | 43.94 | 32.69 | 34.55 | 38.11 | Upgrade
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| Total Debt | 19.69 | 20.26 | 15.61 | 12.91 | 14.07 | 20.23 | Upgrade
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| Net Cash (Debt) | -19.69 | -19.56 | -15.58 | -12.35 | -13.64 | -19.27 | Upgrade
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| Net Cash Per Share | -1.19 | -1.17 | -1.00 | -0.79 | -0.88 | -1.24 | Upgrade
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| Filing Date Shares Outstanding | 15.7 | 15.59 | 15.57 | 15.57 | 15.57 | 15.57 | Upgrade
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| Total Common Shares Outstanding | 15.7 | 15.59 | 15.57 | 15.57 | 15.57 | 15.57 | Upgrade
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| Working Capital | 8.78 | 19.66 | 8.74 | 5.11 | 6.59 | 10.03 | Upgrade
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| Book Value Per Share | 1.02 | 0.85 | 0.06 | -0.04 | 0.10 | -0.01 | Upgrade
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| Tangible Book Value | 15.97 | 13.21 | 0.91 | -0.63 | 1.47 | -0.21 | Upgrade
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| Tangible Book Value Per Share | 1.02 | 0.85 | 0.06 | -0.04 | 0.09 | -0.01 | Upgrade
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| Land | - | - | - | - | 0.1 | 0.1 | Upgrade
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| Buildings | - | - | - | - | 3.85 | 7.05 | Upgrade
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| Machinery | - | 6.17 | 27.18 | 29.62 | 29.61 | 29.59 | Upgrade
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| Construction In Progress | - | 0.06 | - | 0.63 | 0.63 | 0.58 | Upgrade
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| Order Backlog | - | 87.16 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.