ECOLOGY & ENVIRONMENT INC EEI Balance Sheet

Ecology & environment inc (EEI)

Balance Sheet / Yearly

Nov'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Jul'15	Apr'15	Jan'15	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11
Assets
Current assets:
Cash, cash equivalents and restricted cash
-	-	-	-	-	-	15,407	17,707	16,221	-	-	-	-	10,161	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	-	-	-	11,675	11,860	10,950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
10,022	13,344	9,646	11,017	12,628	13,496	-	-	-	12,858	-	-	-	-	8,230	10,300	8,703	5,420	5,877	6,889	6,970	8,132	9,364	9,444	11,958	9,863	10,121	10,467	11,505	11,772	7,584	8,529
Investment securities available for sale
1,582	1,577	1,545	1,512	1,505	1,497	1,478	1,486	1,501	1,498	1,481	1,462	1,489	1,499	1,511	1,472	1,434	1,430	1,445	1,407	1,400	1,402	1,590	1,463	1,467	2,948	3,037	1,404	1,406	1,389	1,478	1,491
Contract receivables, net
26,123	25,087	24,769	25,946	26,741	25,615	27,303	28,365	30,568	30,949	31,161	31,355	32,384	34,319	34,458	34,091	42,866	41,698	41,949	44,431	43,675	41,232	46,769	47,134	50,346	51,649	60,653	61,568	59,916	56,828	62,972	63,750
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,673	4,561	4,534	4,453	4,383	4,249	4,308	5,729	5,800	4,732	4,799	4,962	5,059	5,144	4,949
Income tax receivable
1,045	912	1,560	1,627	1,146	1,230	1,018	750	324	1,601	2,822	3,014	655	916	117	415	297	136	675	1,107	2,839	3,193	4,190	4,355	1,880	0	2,761	2,502	2,296	1,400	-	0
Other current assets
2,518	2,078	1,825	2,539	2,561	1,752	2,148	2,427	2,800	2,078	2,678	2,458	2,879	2,104	2,541	2,698	1,331	1,678	1,972	1,422	1,980	2,620	2,485	1,784	2,566	2,927	3,028	1,802	2,168	2,757	2,795	2,254
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	1,300	1,335	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
41,290	42,998	39,345	42,641	44,581	43,590	47,354	50,735	51,414	48,984	49,817	51,449	49,692	48,999	46,859	48,978	54,631	55,037	56,481	59,792	61,320	60,965	68,650	68,491	73,949	73,189	84,335	82,545	82,255	79,208	79,975	80,975
Property, buildings and equipment, net of accumulated depreciation $17,193 and $17,066, respectively
3,026	3,253	3,397	3,589	3,720	3,870	4,313	4,361	4,278	4,277	4,423	4,486	4,665	6,094	6,340	6,674	7,114	7,424	7,524	7,941	8,170	8,838	9,375	10,122	11,481	11,831	12,139	12,112	11,971	11,557	10,415	9,961
Operating lease right of use assets
5,771	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
2,008	2,130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	831	788	763	789	789	733	1,209	853	658	659	2,413	2,650	3,724	3,675	4,812	1,867	1,867	1,865	1,090	1,090	1,089	1,089	685	685	861	860	1,233	1,232	1,302	1,300
Equity method investment
1,684	1,658	2,005	2,289	2,118	2,058	-	-	-	1,463	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
1,637	1,771	2,491	2,222	2,229	2,522	1,843	1,729	1,767	2,340	1,788	1,796	1,775	1,769	1,795	1,787	1,932	1,922	1,994	2,108	1,942	1,915	1,972	1,978	2,006	1,984	1,985	1,993	2,045	2,041	2,018	2,030
Total assets
55,416	51,810	48,069	51,529	53,411	52,829	54,299	57,558	58,668	57,917	56,686	58,390	58,545	59,512	58,720	61,115	68,489	66,251	67,867	71,708	72,523	72,809	81,087	81,681	88,123	87,690	99,321	97,512	97,505	94,040	93,712	94,267
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable
5,310	6,099	3,929	6,108	6,774	5,635	4,396	5,245	5,895	7,771	6,082	6,756	6,995	6,874	5,741	7,269	10,410	6,952	8,038	9,874	7,164	8,436	7,995	9,864	8,123	7,765	10,104	11,492	9,261	10,009	11,781	13,097
Lines of credit
200	284	620	222	-	0	0	435	221	372	689	622	365	312	562	729	672	1,495	1,324	1,572	1,002	2,011	6,500	6,528	6,519	6,758	14,502	12,309	10,580	6,500	2,500	0
Accrued payroll costs
6,440	6,661	5,097	4,915	5,445	6,066	4,895	5,727	5,540	5,976	4,890	5,654	4,796	6,590	6,318	7,410	8,688	6,515	8,257	7,650	8,078	6,868	7,778	7,102	8,578	7,953	9,526	7,529	8,257	8,236	8,243	9,146
Current portion of operating lease liabilities
1,754	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
35	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	535	-	-	-	-	322	-	-	0	0	1,052	1,195
Current portion of long-term debt and capital lease obligations
-	-	39	45	49	54	60	61	166	382	203	223	232	240	225	219	551	561	503	420	420	432	956	199	296	502	453	488	439	486	999	1,689
Customer deposits
4,287	3,551	2,818	2,851	3,417	3,191	-	-	-	2,607	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Billings in excess of revenue
-	-	-	-	-	-	3,227	3,363	3,626	-	3,505	4,317	3,747	3,297	3,314	3,109	2,618	4,249	5,096	5,003	6,307	6,170	6,384	6,437	6,924	6,688	7,214	8,281	8,760	9,006	8,167	7,727
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	272	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued liabilities
1,146	1,386	1,561	1,435	1,421	1,382	2,072	2,488	2,680	1,974	3,037	2,749	2,752	3,445	3,366	3,304	3,931	3,775	3,950	4,235	4,122	4,381	4,186	4,070	3,905	3,668	3,829	3,932	4,554	4,232	4,637	6,139
Total current liabilities
19,172	18,022	14,064	15,576	17,106	16,328	14,650	17,319	18,128	19,082	18,406	20,321	18,887	20,758	19,529	22,043	26,870	23,822	27,172	28,756	27,630	28,301	33,801	34,203	34,348	33,659	45,630	44,034	41,855	38,471	37,382	38,997
Operating lease liabilities
4,041	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
7	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	0	0	-	-	329	329	31	31	107	107	107	107	107	107	107	107	107	107	124	124	124	124	194	194	194	194	182	182	339	339
Deferred income taxes
-	-	0	0	-	-	0	3	3	4	870	867	532	525	389	596	632	368	372	631	658	462	462	462	886	358	423	423	525	525	525	525
Long-term debt and capital lease obligations
-	-	23	34	44	54	67	61	73	66	59	78	184	217	219	239	395	444	284	421	411	427	524	251	282	280	87	102	221	455	496	448
Commitments and contingencies (Note 14)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Shareholders' equity:
Preferred stock, par value $.01 per share (2,000,000 shares authorized; no shares issued)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital in excess of par value
16,998	16,964	17,662	17,629	17,595	17,558	17,608	17,608	17,608	17,570	16,595	16,595	16,595	16,606	16,622	16,607	16,575	16,988	16,978	17,124	17,042	17,106	19,406	20,016	19,963	19,844	19,876	19,751	19,577	19,391	19,564	19,983
Retained earnings
17,160	18,687	18,645	20,539	20,848	20,973	22,578	23,274	24,042	23,005	22,177	21,925	23,102	22,237	22,570	22,395	23,246	23,372	21,578	21,916	23,605	23,928	25,746	25,365	30,229	30,669	29,777	29,534	31,499	31,443	31,957	30,797
Accumulated other comprehensive loss
-2,273	-2,098	-1,879	-1,893	-1,947	-1,885	-1,923	-1,946	-2,006	-1,795	-2,163	-2,113	-2,146	-2,143	-2,093	-2,447	-1,726	-1,337	-1,038	-182	-151	-352	166	-84	836	1,042	874	711	978	1,231	1,340	1,527
Treasury stock, at cost (Class A common stock: 63,724 and 64,823 shares, respectively)
729	729	884	884	884	907	1,037	1,037	1,037	1,037	1,122	1,122	1,122	1,172	1,172	1,172	1,224	1,223	1,223	1,223	1,223	1,223	1,053	1,798	1,798	1,798	1,897	1,897	1,897	1,897	1,963	2,317
Total Ecology and Environment, Inc. shareholders' equity
31,200	32,868	33,588	35,435	35,656	35,783	37,270	37,943	38,651	37,787	35,531	35,329	36,473	35,572	35,970	35,427	36,915	37,843	36,338	37,678	39,315	39,501	44,310	43,543	49,274	49,802	48,675	48,145	50,201	50,213	50,943	50,034
Noncontrolling interests
996	907	394	484	605	664	1,983	1,903	1,782	947	1,713	1,688	2,362	2,333	2,504	2,701	3,570	3,665	3,593	4,113	4,382	3,991	1,864	3,095	3,139	3,394	4,310	4,612	4,519	4,191	4,026	3,923
Total shareholders' equity
32,196	33,775	33,982	35,919	36,261	36,447	39,253	39,846	40,433	38,734	37,244	37,017	38,835	37,905	38,474	38,129	40,485	41,509	39,931	41,791	43,698	43,493	46,175	46,639	52,413	53,197	52,985	52,757	54,721	54,404	54,969	53,957
Total liabilities and shareholders' equity
55,416	51,810	48,069	51,529	53,411	52,829	54,299	57,558	58,668	57,917	56,686	58,390	58,545	59,512	58,720	61,115	68,489	66,251	67,867	71,708	72,523	72,809	81,087	81,681	88,123	87,690	99,321	97,512	97,505	94,040	93,712	94,267
Common Class A [Member]
Common stock
32	32	32	31	31	30	-	-	-	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class B [Member]
Common stock
12	12	12	13	13	14	-	-	-	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-