Development
Environmental Tectonics Corporation
ETCC
$1.69
$0.000.00%
OTC PK
| 11/24/2023 | 08/25/2023 | 05/26/2023 | 02/24/2023 | 11/25/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.00K | 93.00K | 133.00K | 559.00K | 279.00K |
| Total Receivables | 14.19M | 17.47M | 9.12M | 7.53M | 5.69M |
| Inventory | 2.39M | 1.89M | 2.28M | 1.96M | 3.23M |
| Prepaid Expenses | 7.06M | 6.19M | 5.79M | 5.47M | 7.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.41M | 7.89M | 8.42M | 9.08M | 8.00M |
| Total Current Assets | 31.15M | 33.54M | 25.74M | 24.59M | 24.94M |
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| Total Current Assets | 31.15M | 33.54M | 25.74M | 24.59M | 24.94M |
| Net Property, Plant & Equipment | 7.00M | 7.74M | 8.03M | 8.06M | 8.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.00K | 38.00K | 41.00K | 45.00K | 50.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 267.00K |
| Total Assets | 38.18M | 41.31M | 33.81M | 32.69M | 33.83M |
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| Total Accounts Payable | 3.59M | 2.25M | 2.03M | 2.58M | 1.88M |
| Total Accrued Expenses | 8.81M | 9.89M | 9.42M | 8.56M | 10.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.30M | 14.81M | 1.26M | 882.00K | 9.91M |
| Total Finance Division Other Current Liabilities | 10.02M | 13.35M | 6.19M | 7.46M | 7.62M |
| Total Other Current Liabilities | 10.02M | 13.35M | 6.19M | 7.46M | 7.62M |
| Total Current Liabilities | 36.72M | 40.30M | 18.90M | 19.48M | 30.09M |
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| Total Current Liabilities | 36.72M | 40.30M | 18.90M | 19.48M | 30.09M |
| Long-Term Debt | 706.00K | 698.00K | 13.94M | 10.02M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.94M | 2.03M | 2.02M | 2.01M | 2.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 913.00K | 873.00K | 833.00K | 1.74M | 925.00K |
| Total Liabilities | 40.27M | 43.90M | 35.70M | 33.24M | 33.11M |
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| Common Stock & APIC | 18.65M | 18.77M | 18.89M | 19.01M | 19.13M |
| Retained Earnings | -19.81M | -20.30M | -19.86M | -18.80M | -17.41M |
| Treasury Stock & Other | -929.00K | -1.06M | -915.00K | -796.00K | -1.07M |
| Total Common Equity | -2.09M | -2.58M | -1.89M | -585.00K | 652.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.09M | -2.58M | -1.89M | -585.00K | 652.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 37.00K | 66.00K |
| Total Equity | -2.09M | -2.58M | -1.89M | -548.00K | 718.00K |
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