Ecology and Environment, Inc. (EEI) financial statements (2020 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 investments1013131512107
Cash and cash equivalents101313131097
Short-term investments   1210
Receivables27262734293839
Other current assets3222212
Other undisclosed current assets22126912
Total current assets:41434453495960
Noncurrent Assets
Operating lease, right-of-use asset6 
Property, plant and equipment3344678
Long-term investments and receivables223    
Long-term investments222    
Accounts and financing receivable, after allowance for credit loss 01    
Intangible assets, net (including goodwill)   1111
Goodwill   1111
Deferred income tax assets2 
Other noncurrent assets2232222
Other undisclosed noncurrent assets 2002(0)1
Total noncurrent assets:14997111012
TOTAL ASSETS:55525361606872
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13141317172322
Accounts payable566871010
Accrued liabilities1113344
Employee-related liabilities6766798
Deferred revenue44
Debt2001112
Billings in excess of cost3335
Contract with customer, liability3
Total current liabilities:19181621212729
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   0111
Accounts payable and accrued liabilities   0000
Deferred tax liabilities, net 0111
Total noncurrent liabilities:4000111
Total liabilities:23181621222830
Stockholders' equity
Stockholders' equity attributable to parent, including:31333638363738
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital17171818171717
Accumulated other comprehensive loss(2)(2)(2)(2)(2)(2)(0)
Retained earnings17192124222322
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest1112244
Total stockholders' equity:32343640384042
TOTAL LIABILITIES AND EQUITY:55525361606872

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
Revenues898991105106127128
Revenue, net105106127128
Cost of revenue(36)(34)(34)(38)(40)(23)(25)
Cost of goods and services sold   (18)(19)(23)(25)
Gross profit:5354576666104103
Operating expenses(40)(39)(39)(41)(42)(47)(55)
Other undisclosed operating loss(16)(17)(18)(19)(20)(50)(49)
Operating income (loss):(3)(1)(1)648(1)
Nonoperating income (expense)000(0)000
Investment income, nonoperating    000
Foreign currency transaction gain (loss), before tax(0)0(0)(0)00(0)
Other nonoperating income (expense)000(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:(3)(1)(1)648(0)
Income from equity method investments001    
Other undisclosed income (loss) from continuing operations before income taxes000(0)0  
Income (loss) from continuing operations before income taxes:(2)(1)0548(0)
Income tax expense (benefit)11(0)(2)(4)(4)(0)
Net income (loss):(1)(0)(0)314(1)
Net income (loss) attributable to noncontrolling interest(1)(0)(0)00(1)(1)
Net income (loss) available to common stockholders, diluted:(2)(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):(1)(0)(0)314(1)
Other comprehensive income (loss)     2(1)
Other undisclosed comprehensive income (loss)(0)(0)(0)0(1)  
Comprehensive income (loss):(2)(0)(0)306(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(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:(2)(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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