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
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 13131512107
Cash and cash equivalents 1313131097
Short-term investments   1210
Receivables 262734293839
Other current assets 222212
Other undisclosed current assets 2126912
Total current assets: 434453495960
Noncurrent Assets
Property, plant and equipment 344678
Long-term investments and receivables 23    
Long-term investments 22    
Accounts and financing receivable, after allowance for credit loss 01    
Intangible assets, net (including goodwill)   1111
Goodwill   1111
Other noncurrent assets 232222
Other undisclosed noncurrent assets 2002(0)1
Total noncurrent assets: 997111012
TOTAL ASSETS: 525361606872
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 141317172322
Accounts payable 66871010
Accrued liabilities 113344
Employee-related liabilities 766798
Deferred revenue 4
Debt 001112
Billings in excess of cost3335
Contract with customer, liability3
Total current liabilities: 181621212729
Noncurrent Liabilities
Long-term debt and lease obligation, including: 000000
Other undisclosed long-term debt and lease obligation 000000
Liabilities, other than long-term debt   0111
Accounts payable and accrued liabilities   0000
Deferred tax liabilities, net 0111
Total noncurrent liabilities: 000111
Total liabilities: 181621222830
Stockholders' equity
Stockholders' equity attributable to parent, including: 333638363738
Treasury stock, value (1)(1)(1)(1)(1)(1)
Additional paid in capital 171818171717
Accumulated other comprehensive loss (2)(2)(2)(2)(2)(0)
Retained earnings 192124222322
Other undisclosed stockholders' equity attributable to parent 000000
Stockholders' equity attributable to noncontrolling interest 112244
Total stockholders' equity: 343640384042
TOTAL LIABILITIES AND EQUITY: 525361606872

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

10/31/2019
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues 8991105106127128
Revenue, net105106127128
Cost of revenue (34)(34)(38)(40)(23)(25)
Cost of goods and services sold   (18)(19)(23)(25)
Gross profit: 54576666104103
Operating expenses (39)(39)(41)(42)(47)(55)
Other undisclosed operating loss (17)(18)(19)(20)(50)(49)
Operating income (loss): (1)(1)648(1)
Nonoperating income (expense) 00(0)000
Investment income, nonoperating    000
Foreign currency transaction gain (loss), before tax 0(0)(0)00(0)
Other nonoperating income (expense) 00(0)000
Interest and debt expense  (0) (0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes     00
Income (loss) from continuing operations before equity method investments, income taxes: (1)(1)648(0)
Income from equity method investments 01    
Other undisclosed income (loss) from continuing operations before income taxes 00(0)0  
Income (loss) from continuing operations before income taxes: (1)0548(0)
Income tax expense (benefit) 1(0)(2)(4)(4)(0)
Net income (loss): (0)(0)314(1)
Net income (loss) attributable to noncontrolling interest (0)(0)00(1)(1)
Net income (loss) available to common stockholders, diluted: (1)(0)313(1)

Comprehensive Income ($ in millions)

10/31/2019
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income (loss): (0)(0)314(1)
Other comprehensive income (loss)     2(1)
Other undisclosed comprehensive income (loss) (0)(0)0(1)  
Comprehensive income (loss): (0)(0)306(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)(0)(0)0(0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (4)1
Comprehensive income (loss), net of tax, attributable to parent: (1)(0)302(2)

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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