ECOLOGY & ENVIRONMENT INC Financial Statements (2026 and earlier)
Company Profile
| Business Address |
368 PLEASANTVIEW DR LANCASTER, NY 14086 |
| State of Incorp. | NY |
| Fiscal Year End | July 31 |
| Industry (SIC) | 8711 - Engineering Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 10/31/2019 Q1 | 7/31/2019 Q4 | 4/30/2019 Q3 | 1/31/2019 Q2 | 10/31/2018 Q1 | 7/31/2018 Q4 | 4/30/2018 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 13,344 | 9,646 | 11,017 | 12,628 | 13,496 | 16,599 | |||
| Cash and cash equivalent | 13,344 | 9,646 | 11,017 | 12,628 | 13,496 | 15,121 | |||
| Short-term investments | 1,478 | ||||||||
| Receivables | 25,999 | 26,329 | 27,573 | 27,887 | 26,845 | 26,628 | |||
| Other current assets | 2,078 | 1,825 | 2,539 | 2,561 | 1,752 | 2,148 | |||
| Other undisclosed current assets | 1,577 | 1,545 | 1,512 | 1,505 | 1,497 | 1,979 | |||
| Total current assets: | 42,998 | 39,345 | 42,641 | 44,581 | 43,590 | 47,354 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | ✕ | ✕ | ✕ | ✕ | |||||
| Property, plant and equipment | 3,253 | 3,397 | 3,589 | 3,720 | 3,870 | 4,313 | |||
| Long-term investments and receivables | 1,758 | 2,305 | 2,589 | 2,518 | 2,558 | ||||
| Long-term investments | 1,658 | 2,005 | 2,289 | 2,118 | 2,058 | ||||
| Accounts and financing receivable, after allowance for credit loss | 100 | 300 | 300 | 400 | 500 | ||||
| Deferred income tax assets | ✕ | ✕ | ✕ | ✕ | |||||
| Other noncurrent assets | 1,771 | 2,491 | 2,222 | 2,229 | 2,522 | 1,843 | |||
| Other undisclosed noncurrent assets | 2,030 | 531 | 488 | 363 | 289 | 789 | |||
| Total noncurrent assets: | 8,812 | 8,724 | 8,888 | 8,830 | 9,239 | 6,945 | |||
| TOTAL ASSETS: | 51,810 | 48,069 | 51,529 | 53,411 | 52,829 | 54,299 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 14,146 | 10,587 | 12,458 | 13,640 | 13,083 | 11,363 | |||
| Employee-related liabilities | 6,661 | 5,097 | 4,915 | 5,445 | 6,066 | 4,895 | |||
| Accounts payable | 6,099 | 3,929 | 6,108 | 6,774 | 5,635 | 4,396 | |||
| Accrued liabilities | 1,386 | 1,561 | 1,435 | 1,421 | 1,382 | 2,072 | |||
| Deferred revenue | 3,551 | ✕ | ✕ | ✕ | ✕ | ||||
| Debt | 325 | 659 | 267 | 49 | 54 | 60 | |||
| Billings in excess of cost | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 3,227 | ||
| Contract with customer, liability | ✕ | ✕ | 2,818 | 2,851 | 3,417 | 3,191 | |||
| Total current liabilities: | 18,022 | 14,064 | 15,576 | 17,106 | 16,328 | 14,650 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 13 | 23 | 34 | 44 | 54 | 67 | |||
| Long-term debt, excluding current maturities | |||||||||
| Other undisclosed long-term debt and lease obligation | 13 | 23 | 34 | 44 | 54 | 67 | |||
| Liabilities, other than long-term debt | 329 | ||||||||
| Accounts payable and accrued liabilities | 329 | ||||||||
| Operating lease, liability | ✕ | ✕ | ✕ | ✕ | |||||
| Total noncurrent liabilities: | 13 | 23 | 34 | 44 | 54 | 396 | |||
| Total liabilities: | 18,035 | 14,087 | 15,610 | 17,150 | 16,382 | 15,046 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 32,868 | 33,588 | 35,435 | 35,656 | 35,783 | 37,270 | |||
| Treasury stock, value | (729) | (884) | (884) | (884) | (907) | (1,037) | |||
| Additional paid in capital | 16,964 | 17,662 | 17,629 | 17,595 | 17,558 | 17,608 | |||
| Accumulated other comprehensive loss | (2,098) | (1,879) | (1,893) | (1,947) | (1,885) | (1,923) | |||
| Retained earnings | 18,687 | 18,645 | 20,539 | 20,848 | 20,973 | 22,578 | |||
| Other undisclosed equity, attributable to parent | 44 | 44 | 44 | 44 | 44 | 44 | |||
| Equity, attributable to noncontrolling interest | 907 | 394 | 484 | 605 | 664 | 1,983 | |||
| Total equity: | 33,775 | 33,982 | 35,919 | 36,261 | 36,447 | 39,253 | |||
| TOTAL LIABILITIES AND EQUITY: | 51,810 | 48,069 | 51,529 | 53,411 | 52,829 | 54,299 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 10/31/2019 Q1 | 7/31/2019 Q4 | 4/30/2019 Q3 | 1/31/2019 Q2 | 10/31/2018 Q1 | 7/31/2018 Q4 | 4/30/2018 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 24,730 | 21,775 | 20,252 | 21,752 | 14,792 | 23,728 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 23,728 | |
| Cost of revenue | (9,510) | (8,810) | (7,774) | (8,134) | (6,503) | (8,793) | ||
| Cost of product and service sold | (3,585) | |||||||
| Gross profit: | 15,220 | 12,965 | 12,478 | 13,618 | 8,289 | 14,935 | ||
| Operating expenses | (9,664) | (10,504) | (9,452) | (9,200) | (7,819) | (10,700) | ||
| Other undisclosed operating loss | (4,912) | (3,235) | (3,883) | (4,851) | (2,365) | (3,876) | ||
| Operating income (loss): | 644 | (774) | (857) | (433) | (1,895) | 359 | ||
| Nonoperating income (expense) | 95 | (49) | (34) | 49 | 123 | 39 | ||
| Gain (loss), foreign currency transaction, before tax | 2 | (7) | (15) | 23 | 1 | 15 | ||
| Other nonoperating income (expense) | 93 | (42) | (19) | 26 | 122 | 24 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (2) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 739 | (823) | (891) | (384) | (1,774) | 398 | ||
| Income from equity method investments | 51 | 64 | 171 | 60 | ||||
| Other undisclosed income from continuing operations before income taxes | 107 | 32 | 45 | 54 | 672 | 52 | ||
| Income (loss) from continuing operations before income taxes: | 897 | (727) | (675) | (270) | (1,102) | 450 | ||
| Income tax expense (benefit) | 372 | (227) | 365 | 155 | 539 | (43) | ||
| Income (loss) from continuing operations: | 1,269 | (954) | (310) | (115) | (563) | 407 | ||
| Income (loss) before gain (loss) on sale of properties: | 1,269 | (954) | (310) | (115) | (563) | 407 | ||
| Net income (loss): | 1,269 | (954) | (310) | (115) | (563) | 407 | ||
| Net income (loss) attributable to noncontrolling interest | (364) | (76) | 1 | (5) | 326 | (243) | ||
| Net income (loss) available to common stockholders, diluted: | 905 | (1,030) | (309) | (120) | (237) | 164 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 10/31/2019 Q1 | 7/31/2019 Q4 | 4/30/2019 Q3 | 1/31/2019 Q2 | 10/31/2018 Q1 | 7/31/2018 Q4 | 4/30/2018 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,269 | (954) | (310) | (115) | (563) | 407 | ||
| Other undisclosed comprehensive income (loss) | (204) | 11 | 47 | (127) | (273) | (11) | ||
| Comprehensive income (loss): | 1,065 | (943) | (263) | (242) | (836) | 396 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (379) | (73) | 8 | 55 | 414 | (209) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 686 | (1,016) | (255) | (187) | (422) | 187 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.