ETCC OTC
Environmental Tectonics Corporation
1W: +3.4%
1M: +13.8%
3M: +13.8%
YTD: +33.8%
1Y: +61.1%
3Y: +122.0%
5Y: +506.7%
$1.82
-0.01 (-0.55%)
Weekly Expected Move ±9.3%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$61M
+34.7% ▲
5Y CAGR: +4.7%
Total Liabilities
$48M
+12.1% ▲
5Y CAGR: +3.4%
Shareholders Equity
$13M
+1312.6% ▲
5Y CAGR: +11.1%
Cash & Investments
$9M
+25378.4% ▲
5Y CAGR: +0.7%
Total Debt
$20M
+36.9% ▲
5Y CAGR: -0.2%
Net Debt
$11M
-26.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $427K | $559K | $37K | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $427K | $559K | $37K | $9M |
| Net Receivables | $17M | $8M | $8M | $20M | $34M |
| Inventory | $2M | $3M | $2M | $2M | $2M |
| Other Current Assets | $783K | $14M | $15M | $8M | $3M |
| Total Current Assets | $28M | $25M | $25M | $37M | $48M |
| Property, Plant & Equip. | $10M | $9M | $8M | $7M | $6M |
| Goodwill & Intangibles | $46K | $47K | $45K | $24K | $8K |
| Long-Term Investments | -$136K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $136K | $100K | -$2M | $2M | $0 |
| Total Non-Current Assets | $12M | $10M | $8M | $9M | $13M |
| Total Assets | $40M | $35M | $33M | $46M | $61M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $5M | $9M |
| Short-Term Debt | $516K | $0 | $123K | $712K | $2M |
| Deferred Revenue | $4M | $5M | $7M | $0 | $6M |
| Other Current Liabilities | $11M | $0 | $0 | $23M | $11M |
| Total Current Liabilities | $18M | $18M | $19M | $28M | $28M |
| Long-Term Debt | $19M | $13M | $10M | $12M | $14M |
| Other Non-Current Liab. | $2M | $925K | $2M | $704K | $744K |
| Total Non-Current Liabilities | $22M | $15M | $14M | $15M | $20M |
| Total Liabilities | $40M | $33M | $33M | $43M | $48M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $13M | $13M |
| Retained Earnings | -$19M | -$17M | -$19M | -$17M | -$4M |
| Accumulated OCI | -$973K | -$704K | -$796K | -$611K | -$992K |
| Total Stockholders Equity | -$162K | $2M | -$585K | $936K | $13M |
| Total Liabilities & Equity | $40M | $35M | $33M | $44M | $61M |
| — Key Metrics — | |||||
| Total Debt | $20M | $14M | $13M | $15M | $20M |
| Net Debt | $12M | $14M | $12M | $15M | $11M |
| Total Investments | -$136K | $0 | $0 | $0 | $0 |