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)

7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1313151210711
Cash and cash equivalents13131310979
Short-term investments  12102
Receivables262734293839(6)
Prepaid expense and other current assets2
Income taxes receivable4
Other current assets222212 
Other undisclosed current assets212691257
Total current assets:43445349596068
Noncurrent Assets
Property, plant and equipment34467810
Long-term investments and receivables23     
Long-term investments22     
Accounts and financing receivable, after allowance for credit loss01     
Intangible assets, net (including goodwill)  11111
Goodwill  11111
Other noncurrent assets232222 
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets2002(0)1(0)
Total noncurrent assets:99711101213
TOTAL ASSETS:52536160687282
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14131717232221
Accounts payable6687101010
Accrued liabilities113344 
Employee-related liabilities7667987
Accounts payable and other accrued liabilities4
Deferred revenue4
Debt0011127
Billings in excess of cost33356
Contract with customer, liability3
Total current liabilities:18162121272934
Noncurrent Liabilities
Long-term debt and lease obligation, including:0000000
Other undisclosed long-term debt and lease obligation0000000
Liabilities, other than long-term debt  01111
Accounts payable and accrued liabilities  0000 
Accrued income taxes0
Deferred tax liabilities, net 01110
Total noncurrent liabilities:0001111
Total liabilities:18162122283035
Stockholders' equity
Stockholders' equity attributable to parent, including:33363836373844
Treasury stock, value(1)(1)(1)(1)(1)(1)(2)
Additional paid in capital17181817171720
Accumulated other comprehensive loss(2)(2)(2)(2)(2)(0)(0)
Retained earnings19212422232225
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest1122443
Total stockholders' equity:34364038404247
TOTAL LIABILITIES AND EQUITY:52536160687282

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

7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
7/31/2013
Revenues8991105106127128135
Revenue, net105106127128135
Cost of revenue(34)(34)(38)(40)(23)(25)(25)
Cost of goods and services sold  (18)(19)(23)(25)(25)
Gross profit:54576666104103110
Operating expenses(39)(39)(41)(42)(47)(55)(59)
Other undisclosed operating loss(17)(18)(19)(20)(50)(49)(52)
Operating income (loss):(1)(1)648(1)(1)
Nonoperating income (expense)00(0)0000
Investment income, nonoperating   0000
Foreign currency transaction gain (loss), before tax0(0)(0)00(0)(0)
Other nonoperating income (expense)00(0)000(0)
Interest and debt expense (0) (0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes    000
Income (loss) from continuing operations before equity method investments, income taxes:(1)(1)648(0)(1)
Income from equity method investments01     
Other undisclosed income (loss) from continuing operations before income taxes00(0)0   
Income (loss) from continuing operations before income taxes:(1)0548(0)(1)
Income tax expense (benefit)1(0)(2)(4)(4)(0)(0)
Net income (loss):(0)(0)314(1)(1)
Net income (loss) attributable to noncontrolling interest(0)(0)00(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(1)(0)313(1)(2)

Comprehensive Income ($ in millions)

7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
7/31/2013
Net income (loss):(0)(0)314(1)(1)
Other comprehensive income (loss)    2(1)(2)
Other undisclosed comprehensive income (loss)(0)(0)0(1)   
Comprehensive income (loss):(0)(0)306(2)(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)0(0)(0)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (4)1(0)
Comprehensive income (loss), net of tax, attributable to parent:(1)(0)302(2)(3)

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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