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Ecology & Environment, Inc. (EEI)

-NasdaqGM
10.91 Down 0.09(0.77%) Apr 29, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2015Jul 31, 2014Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents8,703  6,889  9,445  
Short Term Investments1,434  1,407  1,464  
Net Receivables47,042  50,074  55,798  
Inventory -   -   -  
Other Current Assets1,331  1,423  1,785  
Total Current Assets 58,510   59,793   68,491  
Long Term Investments -   -   -  
Property Plant and Equipment7,114  7,941  10,123  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,932  2,108  1,979  
Deferred Long Term Asset Charges934  1,866  1,089  
Total Assets 68,489   71,708   81,682  
Liabilities
Current Liabilities
Accounts Payable25,647  26,763  27,475  
Short/Current Long Term Debt1,223  1,993  6,728  
Other Current Liabilities -   -   -  
Total Current Liabilities 26,870   28,757   34,203  
Long Term Debt395  422  252  
Other Liabilities107  107  125  
Deferred Long Term Liability Charges632  631  463  
Minority Interest3,569  4,114  3,095  
Negative Goodwill -   -   -  
Total Liabilities 31,574   34,030   38,138  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock44  44  44  
Retained Earnings23,246  21,917  25,366  
Treasury Stock(1,224)(1,224)(1,798)
Capital Surplus16,575  17,124  20,017  
Other Stockholder Equity(1,726)(183)(85)
Total Stockholder Equity 36,915   37,678   43,544  
Net Tangible Assets 36,915   37,678   43,544  

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