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 | -62.37% | 57.63% | -66.16% | 30.91% | -82.77% |
| Total Receivables | 149.27% | 134.97% | 13.37% | -10.00% | -38.33% |
| Inventory | -26.10% | -43.98% | -19.59% | -27.76% | 56.23% |
| Prepaid Expenses | -8.79% | -11.25% | -17.93% | -20.98% | 90.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.32% | -0.13% | 35.69% | 36.92% | 29.19% |
| Total Current Assets | 24.92% | 30.27% | 4.93% | -1.84% | 7.65% |
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| Total Current Assets | 24.92% | 30.27% | 4.93% | -1.84% | 7.65% |
| Net Property, Plant & Equipment | -18.37% | -13.92% | -9.28% | -12.34% | -6.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.00% | -35.59% | -31.67% | -4.26% | 8.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 96.32% |
| Total Assets | 12.88% | 17.84% | 0.31% | -5.39% | 4.17% |
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| Total Accounts Payable | 91.20% | 25.06% | -28.88% | 12.53% | -10.84% |
| Total Accrued Expenses | -17.58% | -10.68% | -1.40% | -15.94% | 6.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.35% | 80.02% | 54.78% | 80.00% | -31.27% |
| Total Finance Division Other Current Liabilities | 31.57% | 46.65% | 40.86% | 35.69% | 54.41% |
| Total Other Current Liabilities | 31.57% | 46.65% | 40.86% | 35.69% | 54.41% |
| Total Current Liabilities | 22.04% | 33.43% | 7.28% | 5.52% | -4.53% |
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| Total Current Liabilities | 22.04% | 33.43% | 7.28% | 5.52% | -4.53% |
| Long-Term Debt | -- | -- | -0.81% | -25.01% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.68% | -10.78% | 1,376.64% | 820.18% | 69,800.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.30% | -3.54% | -9.85% | 87.89% | 2.32% |
| Total Liabilities | 21.64% | 31.51% | 9.05% | 0.85% | 1.11% |
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| Common Stock & APIC | -2.53% | -2.47% | -2.33% | -2.31% | -2.20% |
| Retained Earnings | -13.76% | -21.79% | -11.32% | -9.02% | 9.27% |
| Treasury Stock & Other | 12.93% | -10.36% | -48.06% | -13.07% | -46.77% |
| Total Common Equity | -420.55% | -259.21% | -314.79% | -138.66% | 282.63% |
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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 | -420.55% | -259.21% | -314.79% | -138.66% | 282.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -54.88% | -20.48% |
| Total Equity | -391.09% | -253.72% | -294.24% | -134.36% | 362.04% |
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