ETCC — Environmental Tectonics Balance Sheet

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Annual balance sheet for Environmental Tectonics, fiscal year end - February 23rd, USD millions except per share, conversion factor applied.

	2020 February 28th	2021 February 26th	2022 February 25th	2023 February 24th	2024 February 23rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.677	0.961	0.427	0.559	0.037
Net Total Accounts Receivable
Net Total Receivables	25.4	16.9	8.36	7.53	19.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.6	27.7	25	24.6	37
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11	10.3	9.19	8.06	6.96
Net Intangible Assets
Other Long Term Assets
Total Assets	48.8	38.1	34.6	32.7	43.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.6	17.6	18.5	19.5	28.2
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	41	38.3	33	33.3	43
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.81	-0.162	1.51	-0.585	0.936
Total Liabilities & Shareholders' Equity	48.8	38.1	34.6	32.7	43.9
Total Common Shares Outstanding
Total Preferred Shares Outstanding