ETCC — Environmental Tectonics Balance Sheet

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Annual balance sheet for Environmental Tectonics, fiscal year end - February 27th, USD millions except per share, conversion factor applied.

	2022 February 25th	2023 February 24th	2024 February 23rd	2025 February 28th	2026 February 27th
Period Length:	52 W	52 W	52 W	53 W	52 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.427	0.559	0.037	0.704	0.224
Net Total Accounts Receivable
Net Total Receivables	8.36	7.53	19.6	33.5	42
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25	24.6	37	48	55.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.19	8.06	6.96	6.34	6.32
Net Intangible Assets
Other Long Term Assets
Total Assets	34.6	32.7	43.9	60.2	66.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.5	19.5	28.2	28.4	33.5
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	33	33.3	43	47	50.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1.51	-0.585	0.936	13.2	16.2
Total Liabilities & Shareholders' Equity	34.6	32.7	43.9	60.2	66.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding