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ETCC ENVIRONMENTAL TECTONICS

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  • 1.920
  • +0.050+2.67%
15min DelayClose Dec 20 16:00 ET
18.13MMarket Cap-8.24P/E (TTM)

ENVIRONMENTAL TECTONICS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 25, 2023
(FY)Feb 24, 2023
(FY)Feb 25, 2022
(Q3)Nov 23, 2012
(Q2)Aug 24, 2012
(Q1)May 25, 2012
(FY)Feb 24, 2012
(Q4)Feb 24, 2012
(Q3)Nov 25, 2011
(Q2)Aug 26, 2011
Assets
Current assets
Cash, cash equivalents and short term investments
--93K
30.91%559K
--427K
-37.88%2.23M
-33.92%3.1M
280.00%3.34M
140.69%3.43M
140.69%3.43M
164.38%3.59M
448.59%4.69M
-Cash and cash equivalents
--93K
30.91%559K
--427K
-37.88%2.23M
-33.92%3.1M
280.00%3.34M
140.69%3.43M
140.69%3.43M
164.38%3.59M
448.59%4.69M
Receivables
--17.47M
-10.00%7.53M
--8.36M
236.83%32.21M
330.57%28.06M
20.72%6.12M
126.25%10.7M
126.25%10.7M
-4.54%9.56M
123.34%6.52M
-Accounts receivable
--13.94M
-49.00%3.35M
--6.57M
49.82%14.33M
-1.38%6.43M
20.72%6.12M
126.25%10.7M
126.25%10.7M
-4.54%9.56M
123.34%6.52M
-Other receivables
--3.54M
133.31%4.17M
--1.79M
--18.33M
--22.03M
----
----
----
----
----
-Recievables adjustments allowances
----
----
----
---450K
---400K
----
----
----
----
----
Inventory
--1.89M
-27.76%1.96M
--2.71M
-30.47%3.89M
-23.41%4.23M
14.44%5.52M
3.24%4.15M
3.24%4.15M
67.84%5.59M
50.50%5.52M
Prepaid assets
----
----
----
157.12%1.81M
-12.63%1.08M
-12.56%1.12M
20.12%830K
20.12%830K
-67.58%702K
-52.35%1.24M
Restricted cash
--7.89M
36.92%9.08M
--6.63M
2.91%6.16M
9.49%6.16M
9.79%6.16M
7.01%6M
7.01%6M
9.27%5.99M
2.70%5.63M
Current deferred assets
----
----
----
-7.56%3.8M
-4.39%3.96M
-78.22%4.21M
9.54%4.17M
9.54%4.17M
-30.85%4.12M
-27.30%4.14M
Other current assets
--6.19M
-20.98%5.47M
--6.92M
----
----
--23.25M
80.95%18.77M
80.95%18.77M
119.20%18.85M
106.68%16.76M
Total current assets
--33.54M
-1.84%24.59M
--25.05M
3.52%50.09M
4.72%46.58M
34.46%49.72M
56.75%48.03M
56.75%48.03M
31.15%48.39M
51.74%44.48M
Non current assets
Net PPE
--7.74M
-11.37%8.06M
--9.09M
-0.52%14.63M
1.25%14.87M
11.82%14.97M
11.24%14.86M
11.24%14.86M
9.28%14.71M
4.53%14.69M
-Gross PPE
--7.74M
-13.12%33.02M
--38M
----
----
----
9.83%32.34M
9.83%32.34M
----
----
-Accumulated depreciation
----
13.68%-24.96M
---28.91M
----
----
----
-8.66%-17.48M
-8.66%-17.48M
----
----
Goodwill and other intangible assets
--38K
-4.26%45K
--47K
-34.63%455K
-31.14%533K
-25.28%609K
-16.96%666K
-16.96%666K
-20.73%696K
-6.86%774K
-Other intangible assets
--38K
-4.26%45K
--47K
-34.63%455K
-31.14%533K
-25.28%609K
-16.96%666K
-16.96%666K
-20.73%696K
-6.86%774K
Non current deferred assets
----
--0
--267K
-50.53%1.73M
-39.55%2.56M
-61.89%3.19M
-29.21%4.19M
-29.21%4.19M
--3.49M
--4.24M
Other non current assets
----
----
--100K
-74.58%15K
0.00%4K
-12.50%14K
-44.29%39K
-44.29%39K
-56.93%59K
-98.04%4K
Total non current assets
--7.78M
-14.76%8.1M
--9.51M
-11.21%16.83M
-8.80%17.97M
-16.87%18.78M
-1.96%19.76M
-1.96%19.76M
30.93%18.95M
30.59%19.7M
Total assets
--41.31M
-5.39%32.69M
--34.55M
-0.63%66.92M
0.57%64.55M
14.99%68.5M
33.46%67.79M
33.46%67.79M
31.09%67.35M
44.55%64.18M
Liabilities
Current liabilities
Payables
--2.41M
21.34%2.91M
--2.4M
-40.37%4.2M
74.68%9.81M
6.55%5.55M
33.46%5.79M
33.46%5.79M
57.80%7.04M
261.39%5.62M
-accounts payable
--2.25M
12.53%2.58M
--2.29M
-41.59%3.84M
-2.49%4.66M
-0.48%5.15M
30.90%5.64M
30.90%5.64M
47.24%6.57M
207.27%4.78M
-Total tax payable
--160K
208.33%333K
--108K
-23.35%361K
-59.69%339K
1,307.14%394K
428.57%148K
428.57%148K
--471K
--841K
-Other payable
----
----
----
----
--4.82M
----
----
----
----
----
Current accrued expenses
--9.89M
-15.94%8.56M
--10.18M
40.76%4.5M
4.83%4.25M
6.12%4.63M
25.80%4.51M
25.80%4.51M
-3.47%3.2M
4.78%4.06M
Current debt and capital lease obligation
--14.81M
80.00%882K
--490K
24,900.00%3M
----
-44.33%108K
-96.35%8K
-96.35%8K
-82.35%12K
31.97%161K
-Current debt
--14.12M
--123K
----
24,900.00%3M
----
-44.33%108K
-96.35%8K
-96.35%8K
-82.35%12K
31.97%161K
-Current capital lease obligation
--691K
54.90%759K
--490K
----
----
----
----
----
----
----
Current deferred liabilities
--13.19M
32.23%7.13M
--5.39M
----
----
-41.94%3.4M
-13.47%6.52M
-13.47%6.52M
--5.41M
--7.74M
Other current liabilities
----
----
----
61.15%6.8M
-9.02%3.61M
26.85%4.53M
-12.34%3.43M
-12.34%3.43M
-25.21%4.22M
-48.98%3.97M
Current liabilities
--40.3M
5.52%19.48M
--18.46M
-6.94%18.51M
-17.97%17.67M
-5.08%18.21M
3.41%20.25M
3.41%20.25M
47.40%19.88M
61.67%21.54M
Non current liabilities
Long term debt and capital lease obligation
--2.73M
-11.44%12.02M
--13.58M
44.51%24.74M
35,007.50%14.04M
129.46%18.14M
442.02%16.72M
442.02%16.72M
29.84%17.12M
-99.54%40K
-Long term debt
--698K
-25.01%10.02M
--13.36M
44.51%24.74M
35,007.50%14.04M
129.46%18.14M
442.02%16.72M
442.02%16.72M
29.84%17.12M
-99.54%40K
-Long term capital lease obligation
--2.03M
820.18%2.01M
--218K
----
----
----
----
----
----
----
Non current accrued expenses
--873K
88.10%1.74M
--924K
--28K
----
----
----
----
----
----
Other non current liabilities
----
----
--1K
----
----
----
----
----
----
82,766.67%12.43M
Total non current liabilities
--3.6M
-5.10%13.76M
--14.5M
44.68%24.76M
12.61%14.04M
59.62%18.14M
442.02%16.72M
442.02%16.72M
0.39%17.12M
1.66%12.47M
Total liabilities
--43.9M
0.85%33.24M
--32.96M
16.94%43.27M
-6.75%31.71M
18.99%36.35M
63.10%36.96M
63.10%36.96M
21.15%37M
32.91%34.01M
Shareholders'equity
Share capital
--12.6M
0.00%12.6M
--12.6M
-44.28%12.58M
0.01%22.58M
0.01%22.58M
0.00%22.58M
0.00%22.58M
-2.16%22.58M
-1.17%22.58M
-common stock
--12.6M
0.00%12.6M
--12.6M
0.22%457K
0.44%457K
0.44%457K
0.22%456K
0.22%456K
0.44%456K
0.22%455K
-Preferred stock
----
----
----
-45.19%12.13M
0.00%22.13M
0.00%22.13M
0.00%22.13M
0.00%22.13M
-2.21%22.13M
-1.20%22.13M
Retained earnings
---20.3M
-9.02%-18.8M
---17.24M
175.27%1.6M
124.01%703K
--0
80.43%-1.19M
80.43%-1.19M
85.56%-2.12M
82.77%-2.93M
Paid-in capital
--6.17M
-6.56%6.41M
--6.86M
-4.79%9.89M
-8.64%9.96M
-13.46%9.88M
-17.10%9.89M
-17.10%9.89M
-16.56%10.39M
-15.95%10.91M
Gains losses not affecting retained earnings
---1.06M
-13.07%-796K
---704K
18.42%-474K
0.44%-450K
40.75%-349K
-35.75%-505K
-35.75%-505K
-706.94%-581K
-584.85%-452K
Total stockholders'equity
---2.58M
-138.66%-585K
--1.51M
-22.05%23.6M
8.94%32.8M
10.89%32.12M
9.62%30.78M
9.62%30.78M
45.64%30.27M
60.43%30.11M
Noncontrolling interests
--0
-54.88%37K
--82K
-18.92%60K
-45.31%35K
-41.94%36K
-10.87%41K
-10.87%41K
51.02%74K
48.84%64K
Total equity
---2.58M
-134.36%-548K
--1.6M
-22.05%23.66M
8.83%32.84M
10.78%32.16M
9.58%30.83M
9.58%30.83M
45.65%30.35M
60.40%30.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Aug 25, 2023(FY)Feb 24, 2023(FY)Feb 25, 2022(Q3)Nov 23, 2012(Q2)Aug 24, 2012(Q1)May 25, 2012(FY)Feb 24, 2012(Q4)Feb 24, 2012(Q3)Nov 25, 2011(Q2)Aug 26, 2011
Assets
Current assets
Cash, cash equivalents and short term investments --93K30.91%559K--427K-37.88%2.23M-33.92%3.1M280.00%3.34M140.69%3.43M140.69%3.43M164.38%3.59M448.59%4.69M
-Cash and cash equivalents --93K30.91%559K--427K-37.88%2.23M-33.92%3.1M280.00%3.34M140.69%3.43M140.69%3.43M164.38%3.59M448.59%4.69M
Receivables --17.47M-10.00%7.53M--8.36M236.83%32.21M330.57%28.06M20.72%6.12M126.25%10.7M126.25%10.7M-4.54%9.56M123.34%6.52M
-Accounts receivable --13.94M-49.00%3.35M--6.57M49.82%14.33M-1.38%6.43M20.72%6.12M126.25%10.7M126.25%10.7M-4.54%9.56M123.34%6.52M
-Other receivables --3.54M133.31%4.17M--1.79M--18.33M--22.03M--------------------
-Recievables adjustments allowances ---------------450K---400K--------------------
Inventory --1.89M-27.76%1.96M--2.71M-30.47%3.89M-23.41%4.23M14.44%5.52M3.24%4.15M3.24%4.15M67.84%5.59M50.50%5.52M
Prepaid assets ------------157.12%1.81M-12.63%1.08M-12.56%1.12M20.12%830K20.12%830K-67.58%702K-52.35%1.24M
Restricted cash --7.89M36.92%9.08M--6.63M2.91%6.16M9.49%6.16M9.79%6.16M7.01%6M7.01%6M9.27%5.99M2.70%5.63M
Current deferred assets -------------7.56%3.8M-4.39%3.96M-78.22%4.21M9.54%4.17M9.54%4.17M-30.85%4.12M-27.30%4.14M
Other current assets --6.19M-20.98%5.47M--6.92M----------23.25M80.95%18.77M80.95%18.77M119.20%18.85M106.68%16.76M
Total current assets --33.54M-1.84%24.59M--25.05M3.52%50.09M4.72%46.58M34.46%49.72M56.75%48.03M56.75%48.03M31.15%48.39M51.74%44.48M
Non current assets
Net PPE --7.74M-11.37%8.06M--9.09M-0.52%14.63M1.25%14.87M11.82%14.97M11.24%14.86M11.24%14.86M9.28%14.71M4.53%14.69M
-Gross PPE --7.74M-13.12%33.02M--38M------------9.83%32.34M9.83%32.34M--------
-Accumulated depreciation ----13.68%-24.96M---28.91M-------------8.66%-17.48M-8.66%-17.48M--------
Goodwill and other intangible assets --38K-4.26%45K--47K-34.63%455K-31.14%533K-25.28%609K-16.96%666K-16.96%666K-20.73%696K-6.86%774K
-Other intangible assets --38K-4.26%45K--47K-34.63%455K-31.14%533K-25.28%609K-16.96%666K-16.96%666K-20.73%696K-6.86%774K
Non current deferred assets ------0--267K-50.53%1.73M-39.55%2.56M-61.89%3.19M-29.21%4.19M-29.21%4.19M--3.49M--4.24M
Other non current assets ----------100K-74.58%15K0.00%4K-12.50%14K-44.29%39K-44.29%39K-56.93%59K-98.04%4K
Total non current assets --7.78M-14.76%8.1M--9.51M-11.21%16.83M-8.80%17.97M-16.87%18.78M-1.96%19.76M-1.96%19.76M30.93%18.95M30.59%19.7M
Total assets --41.31M-5.39%32.69M--34.55M-0.63%66.92M0.57%64.55M14.99%68.5M33.46%67.79M33.46%67.79M31.09%67.35M44.55%64.18M
Liabilities
Current liabilities
Payables --2.41M21.34%2.91M--2.4M-40.37%4.2M74.68%9.81M6.55%5.55M33.46%5.79M33.46%5.79M57.80%7.04M261.39%5.62M
-accounts payable --2.25M12.53%2.58M--2.29M-41.59%3.84M-2.49%4.66M-0.48%5.15M30.90%5.64M30.90%5.64M47.24%6.57M207.27%4.78M
-Total tax payable --160K208.33%333K--108K-23.35%361K-59.69%339K1,307.14%394K428.57%148K428.57%148K--471K--841K
-Other payable ------------------4.82M--------------------
Current accrued expenses --9.89M-15.94%8.56M--10.18M40.76%4.5M4.83%4.25M6.12%4.63M25.80%4.51M25.80%4.51M-3.47%3.2M4.78%4.06M
Current debt and capital lease obligation --14.81M80.00%882K--490K24,900.00%3M-----44.33%108K-96.35%8K-96.35%8K-82.35%12K31.97%161K
-Current debt --14.12M--123K----24,900.00%3M-----44.33%108K-96.35%8K-96.35%8K-82.35%12K31.97%161K
-Current capital lease obligation --691K54.90%759K--490K----------------------------
Current deferred liabilities --13.19M32.23%7.13M--5.39M---------41.94%3.4M-13.47%6.52M-13.47%6.52M--5.41M--7.74M
Other current liabilities ------------61.15%6.8M-9.02%3.61M26.85%4.53M-12.34%3.43M-12.34%3.43M-25.21%4.22M-48.98%3.97M
Current liabilities --40.3M5.52%19.48M--18.46M-6.94%18.51M-17.97%17.67M-5.08%18.21M3.41%20.25M3.41%20.25M47.40%19.88M61.67%21.54M
Non current liabilities
Long term debt and capital lease obligation --2.73M-11.44%12.02M--13.58M44.51%24.74M35,007.50%14.04M129.46%18.14M442.02%16.72M442.02%16.72M29.84%17.12M-99.54%40K
-Long term debt --698K-25.01%10.02M--13.36M44.51%24.74M35,007.50%14.04M129.46%18.14M442.02%16.72M442.02%16.72M29.84%17.12M-99.54%40K
-Long term capital lease obligation --2.03M820.18%2.01M--218K----------------------------
Non current accrued expenses --873K88.10%1.74M--924K--28K------------------------
Other non current liabilities ----------1K------------------------82,766.67%12.43M
Total non current liabilities --3.6M-5.10%13.76M--14.5M44.68%24.76M12.61%14.04M59.62%18.14M442.02%16.72M442.02%16.72M0.39%17.12M1.66%12.47M
Total liabilities --43.9M0.85%33.24M--32.96M16.94%43.27M-6.75%31.71M18.99%36.35M63.10%36.96M63.10%36.96M21.15%37M32.91%34.01M
Shareholders'equity
Share capital --12.6M0.00%12.6M--12.6M-44.28%12.58M0.01%22.58M0.01%22.58M0.00%22.58M0.00%22.58M-2.16%22.58M-1.17%22.58M
-common stock --12.6M0.00%12.6M--12.6M0.22%457K0.44%457K0.44%457K0.22%456K0.22%456K0.44%456K0.22%455K
-Preferred stock -------------45.19%12.13M0.00%22.13M0.00%22.13M0.00%22.13M0.00%22.13M-2.21%22.13M-1.20%22.13M
Retained earnings ---20.3M-9.02%-18.8M---17.24M175.27%1.6M124.01%703K--080.43%-1.19M80.43%-1.19M85.56%-2.12M82.77%-2.93M
Paid-in capital --6.17M-6.56%6.41M--6.86M-4.79%9.89M-8.64%9.96M-13.46%9.88M-17.10%9.89M-17.10%9.89M-16.56%10.39M-15.95%10.91M
Gains losses not affecting retained earnings ---1.06M-13.07%-796K---704K18.42%-474K0.44%-450K40.75%-349K-35.75%-505K-35.75%-505K-706.94%-581K-584.85%-452K
Total stockholders'equity ---2.58M-138.66%-585K--1.51M-22.05%23.6M8.94%32.8M10.89%32.12M9.62%30.78M9.62%30.78M45.64%30.27M60.43%30.11M
Noncontrolling interests --0-54.88%37K--82K-18.92%60K-45.31%35K-41.94%36K-10.87%41K-10.87%41K51.02%74K48.84%64K
Total equity ---2.58M-134.36%-548K--1.6M-22.05%23.66M8.83%32.84M10.78%32.16M9.58%30.83M9.58%30.83M45.65%30.35M60.40%30.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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