Industrial Goods: Materials & Construction

Ecology and Environment Inc. (EEI: NASDAQ)

$12.75 -0.17 | -1.32%
06/04/12 - 03:21 PM ET
Company Balance Sheet
Jul 2011 Jul 2010 Jul 2009 Jul 2008
Assets
Cash and Equivalents 8.53M 14.23M 16.57M 14.18M
Receivables 63.75M 47.10M 42.34M 41.56M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.25M 2.14M 2.37M 2.36M
Total Current Assets 80.98M 68.33M 66.64M 63.72M
Property, Plant & Equipment, Gross 32.93M 29.71M 27.56M 26.65M
Accumulated Depreciation & Depletion 22.97M 21.04M 19.30M 18.78M
Property, Plant & Equipment, Net 9.96M 8.66M 8.26M 7.87M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.03M 1.38M 1.60M 1.62M
Total Non-Current Assets 13.29M 11.63M 11.02M 11.88M
Liabilities & Shareholder Equity
Total Assets 94.27M 79.96M 77.66M 75.60M
Accounts Payable 13.10M 10.86M 13.87M 9.51M
Short Term Debt 1.69M 928.03K 411.33K 1.38M
Other Current Liabilities 8.92M 1.08M 0.00 0.00
Total Current Liabilities 39.00M 29.38M 30.52M 26.85M
Long Term Debt 448.39K 286.52K 403.94K 481.76K
Deferred Income Taxes 525.11K 0.00 0.00 0.00
Other Non-Current Liabilities 339.03K 1.06M 402.92K 4.85M
Minority Interest 1.16M 2.30M 1.67M 1.61M
Total Non-Current Liabilities 5.24M 5.71M 6.08M 9.50M
Total Liabilities 44.23M 35.09M 36.60M 36.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 50.03M 44.86M 41.05M 39.25M
Common Par 43.94K 43.94K 43.94K 43.94K
Additional Paid In Capital 19.98M 20.06M 20.09M 20.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 30.80M 25.80M 23.29M 19.66M
Treasury Stock -2.32M -1.86M -2.82M -1.30M
Other Equity Adjustments 1.53M 815.91K 441.96K 834.67K
Total Capitalization 50.48M 45.15M 41.46M 39.74M
Total Equity 50.03M 44.86M 41.05M 39.25M
Total Liabilities & Stock Equity 94.27M 79.96M 77.66M 75.60M
Total Common Shares Outstanding 4.20M 4.19M 4.09M 4.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 190.72K 201.26K 2.02M 130.14K
Basic Weighted Shares Outstanding 4.22M 4.16M 3.98M 4.16M
Diluted Weighted Shares Outstanding 4.22M 4.16M 4.08M 4.23M
Number of Employees 1140 1100 1100 1000
Number of Part-Time Employees 0 0 0 0
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