ETCC — Environmental Tectonics Balance Sheet

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Annual balance sheet for Environmental Tectonics, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2021 February 26th	2022 February 25th	2023 February 24th	2024 February 23rd	2025 February 28th
Period Length:	—	—	—	—	—
Source:	10-K	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Cash and Short Term Investments	0.961	0.427	0.559	0.037	—
Net Total Accounts Receivable
Net Total Receivables	16.9	8.36	7.53	19.6	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.7	25	24.6	37	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.3	9.19	8.06	6.96	—
Net Intangible Assets
Other Long Term Assets
Total Assets	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	17.6	18.5	19.5	28.2	—
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	38.3	33	33.3	43	—
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.162	1.51	-0.585	0.936	—
Total Liabilities & Shareholders' Equity	38.1	34.6	32.7	43.9	—
Total Common Shares Outstanding
Total Preferred Shares Outstanding