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Ecology and Environment (EEI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 14.2M 12.5M 11.1M 13.5M 16.6M
Short Term Investments 1.17M 1.15M 1.20M 1.19M 1.21M
Accounts Receivable 41.6M 41.5M 43.5M 39.3M 42.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.45M 4.28M 4.36M 4.41M 4.14M
Other Current Assets 2.36M 3.13M 3.25M 3.23M 2.37M
Total Current Assets 63.7M 62.7M 63.4M 61.7M 66.6M
Property, Plant & Equipment 7.87M 7.75M 7.91M 7.92M 8.26M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.62M 1.59M 1.65M 1.64M 1.60M
Total Long-Term Assets 11.9M 11.6M 11.7M 10.6M 11.0M
Total Assets 75.6M 74.3M 75.1M 72.2M 77.7M
Accounts Payable 9.51M 7.83M 9.61M 10.5M 13.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.38M 1.89M 722K 305K 411K
Other Current Liabilities 92K 1.26M 994K 170K 104K
Total Current Liabilities 26.8M 26.5M 27.2M 26.3M 30.5M
Long Term Debt 482K 397K 387K 359K 279K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.85M 4.93M 4.66M 394K 528K
Total Long-term Liabilities 5.33M 5.32M 5.04M 753K 807K
Minority Interest 4.17M 4.45M 4.66M 4.88M 5.27M
Total Liabilities 36.3M 36.2M 32.2M 31.9M 36.6M
Preferred Stock 0 0 0 0 0
Common Par 44K 44K 44K 44K 44K
Additional Paid-In Capital 20.0M 19.8M 19.9M 20.0M 20.1M
Retained Earnings 19.7M 21.1M 21.3M 23.0M 23.3M
Treasury Stock -1.30M -2.78M -2.79M -2.82M -2.82M
Other Equity 835K -138K -232K 43K 441K
Total Shareholder's Equity 39.3M 38.0M 38.2M 40.3M 41.1M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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