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 | 12.90% | -30.08% | -76.21% | 100.36% | 372.88% |
| Total Receivables | -18.78% | 91.54% | 21.21% | 32.20% | -23.44% |
| Inventory | 26.52% | -17.22% | 16.61% | -39.49% | -4.09% |
| Prepaid Expenses | 13.96% | 6.98% | 5.83% | -29.31% | 10.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.07% | -6.25% | -7.25% | 13.48% | 1.22% |
| Total Current Assets | -7.11% | 30.28% | 4.70% | -1.42% | -3.13% |
|
|
|||||
| Total Current Assets | -7.11% | 30.28% | 4.70% | -1.42% | -3.13% |
| Net Property, Plant & Equipment | -9.59% | -3.60% | -0.40% | -5.96% | -4.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.79% | -7.32% | -8.89% | -10.00% | -15.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -7.58% | 22.19% | 3.43% | -3.36% | -3.52% |
|
|
|||||
| Total Accounts Payable | 59.26% | 10.78% | -21.18% | 37.49% | 4.17% |
| Total Accrued Expenses | -10.95% | 5.00% | 10.09% | -19.93% | -3.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.44% | 1,072.76% | 43.20% | -91.10% | 20.42% |
| Total Finance Division Other Current Liabilities | -24.90% | 115.76% | -17.09% | -2.06% | -16.30% |
| Total Other Current Liabilities | -24.90% | 115.76% | -17.09% | -2.06% | -16.30% |
| Total Current Liabilities | -8.89% | 113.23% | -2.96% | -35.26% | -0.38% |
|
|
|||||
| Total Current Liabilities | -8.89% | 113.23% | -2.96% | -35.26% | -0.38% |
| Long-Term Debt | 1.15% | -94.99% | 39.18% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.49% | 0.20% | 0.85% | -4.34% | -7.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.58% | 4.80% | -52.07% | 87.89% | 2.21% |
| Total Liabilities | -8.26% | 22.97% | 7.40% | 0.39% | -0.81% |
|
|
|||||
| Common Stock & APIC | -0.64% | -0.64% | -0.64% | -0.63% | -0.59% |
| Retained Earnings | 2.41% | -2.19% | -5.65% | -7.97% | -4.48% |
| Treasury Stock & Other | 11.94% | -15.30% | -14.95% | 25.40% | -11.61% |
| Total Common Equity | 19.12% | -36.86% | -222.74% | -189.72% | -59.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.12% | -36.86% | -222.74% | -189.72% | -59.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -43.94% | 13.79% |
| Total Equity | 19.12% | -36.86% | -244.53% | -176.32% | -57.29% |
|
|
|||||