Ecology and Environment, Inc. (EEI) financial statements (2021 and earlier)

Company profile

Business Address 368 PLEASANTVIEW DR
LANCASTER, NY 14086
State of Incorp. NY
Fiscal Year End July 31
SIC 8711 - Engineering Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments10131011131317
Cash and cash equivalents10131011131315
Short-term investments      1
Receivables27262628282727
Other current assets3223322
Other undisclosed current assets2222212
Total current assets:41433943454447
Noncurrent Assets
Operating lease, right-of-use asset6  
Property, plant and equipment3334444
Long-term investments and receivables222333 
Long-term investments222222 
Accounts and financing receivable, after allowance for credit loss 00001 
Deferred income tax assets2  
Other noncurrent assets2222232
Other undisclosed noncurrent assets 210001
Total noncurrent assets:14999997
TOTAL ASSETS:55524852535354
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13141112141311
Accounts payable5646764
Accrued liabilities1121112
Employee-related liabilities6755565
Deferred revenue44 
Debt2010000
Billings in excess of cost3
Contract with customer, liability3333 
Total current liabilities:19181416171615
Noncurrent Liabilities
Long-term debt and lease obligation, including:4000000
Long-term debt, excluding current maturities0      
Operating lease, liability4  
Other undisclosed long-term debt and lease obligation 000000
Liabilities, other than long-term debt      0
Accounts payable and accrued liabilities      0
Total noncurrent liabilities:4000000
Total liabilities:23181416171615
Stockholders' equity
Stockholders' equity attributable to parent, including:31333435363637
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital17171818181818
Accumulated other comprehensive loss(2)(2)(2)(2)(2)(2)(2)
Retained earnings17191921212123
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest1100112
Total stockholders' equity:32343436363639
TOTAL LIABILITIES AND EQUITY:55524852535354

Income statement (P&L) ($ in millions)

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
Revenues22252220221524
Revenue, net24
Cost of revenue(10)(10)(9)(8)(8)(7)(9)
Cost of goods and services sold      (4)
Gross profit:1315131214815
Operating expenses(11)(10)(11)(9)(9)(8)(11)
Other undisclosed operating loss(4)(5)(3)(4)(5)(2)(4)
Operating income (loss):(2)1(1)(1)(0)(2)0
Nonoperating income (expense)00(0)(0)000
Foreign currency transaction gain (loss), before tax00(0)(0)000
Other nonoperating income (expense)00(0)(0)000
Other undisclosed loss from continuing operations before equity method investments, income taxes     (0) 
Income (loss) from continuing operations before equity method investments, income taxes:(2)1(1)(1)(0)(2)0
Income from equity method investments00000  
Other undisclosed income from continuing operations before income taxes0000010
Income (loss) from continuing operations before income taxes:(2)1(1)(1)(0)(1)0
Income tax expense (benefit)00(0)001(0)
Net income (loss):(1)1(1)(0)(0)(1)0
Net income (loss) attributable to noncontrolling interest(0)(0)(0)0(0)0(0)
Net income (loss) available to common stockholders, diluted:(2)1(1)(0)(0)(0)0

Comprehensive Income ($ in millions)

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)1(1)(0)(0)(1)0
Other undisclosed comprehensive income (loss)(0)(0)00(0)(0)(0)
Comprehensive income (loss):(2)1(1)(0)(0)(1)0
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)000(0)
Comprehensive income (loss), net of tax, attributable to parent:(2)1(1)(0)(0)(0)0

Statements sources

The financial statements are based on the company's filings with the 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.

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