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 | 13 | 13 | 15 | 12 | 10 | 7 | |||
| Cash and cash equivalents | 13 | 13 | 13 | 10 | 9 | 7 | |||
| Short-term investments | 1 | 2 | 1 | 0 | |||||
| Receivables | 26 | 27 | 34 | 29 | 38 | 39 | |||
| Other current assets | 2 | 2 | 2 | 2 | 1 | 2 | |||
| Other undisclosed current assets | 2 | 1 | 2 | 6 | 9 | 12 | |||
| Total current assets: | 43 | 44 | 53 | 49 | 59 | 60 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 3 | 4 | 4 | 6 | 7 | 8 | |||
| Long-term investments and receivables | 2 | 3 | |||||||
| Long-term investments | 2 | 2 | |||||||
| Accounts and financing receivable, after allowance for credit loss | 0 | 1 | |||||||
| Intangible assets, net (including goodwill) | 1 | 1 | 1 | 1 | |||||
| Goodwill | 1 | 1 | 1 | 1 | |||||
| Other noncurrent assets | 2 | 3 | 2 | 2 | 2 | 2 | |||
| Other undisclosed noncurrent assets | 2 | 0 | 0 | 2 | (0) | 1 | |||
| Total noncurrent assets: | 9 | 9 | 7 | 11 | 10 | 12 | |||
| TOTAL ASSETS: | 52 | 53 | 61 | 60 | 68 | 72 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 14 | 13 | 17 | 17 | 23 | 22 | |||
| Accounts payable | 6 | 6 | 8 | 7 | 10 | 10 | |||
| Accrued liabilities | 1 | 1 | 3 | 3 | 4 | 4 | |||
| Employee-related liabilities | 7 | 6 | 6 | 7 | 9 | 8 | |||
| Deferred revenue | 4 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 0 | 0 | 1 | 1 | 1 | 2 | |||
| Billings in excess of cost | ✕ | ✕ | ✕ | 3 | 3 | 3 | 5 | ||
| Contract with customer, liability | ✕ | ✕ | 3 | ✕ | ✕ | ✕ | ✕ | ||
| Total current liabilities: | 18 | 16 | 21 | 21 | 27 | 29 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other undisclosed long-term debt and lease obligation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Liabilities, other than long-term debt | 0 | 1 | 1 | 1 | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | |||||
| Deferred tax liabilities, net | ✕ | ✕ | 0 | 1 | 1 | 1 | |||
| Total noncurrent liabilities: | 0 | 0 | 0 | 1 | 1 | 1 | |||
| Total liabilities: | 18 | 16 | 21 | 22 | 28 | 30 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 33 | 36 | 38 | 36 | 37 | 38 | |||
| Treasury stock, value | (1) | (1) | (1) | (1) | (1) | (1) | |||
| Additional paid in capital | 17 | 18 | 18 | 17 | 17 | 17 | |||
| Accumulated other comprehensive loss | (2) | (2) | (2) | (2) | (2) | (0) | |||
| Retained earnings | 19 | 21 | 24 | 22 | 23 | 22 | |||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' equity attributable to noncontrolling interest | 1 | 1 | 2 | 2 | 4 | 4 | |||
| Total stockholders' equity: | 34 | 36 | 40 | 38 | 40 | 42 | |||
| TOTAL LIABILITIES AND EQUITY: | 52 | 53 | 61 | 60 | 68 | 72 | |||
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 | 89 | 91 | 105 | 106 | 127 | 128 | ||
| Revenue, net | ✕ | ✕ | ✕ | 105 | 106 | 127 | 128 | |
| Cost of revenue | (34) | (34) | (38) | (40) | (23) | (25) | ||
| Cost of goods and services sold | (18) | (19) | (23) | (25) | ||||
| Gross profit: | 54 | 57 | 66 | 66 | 104 | 103 | ||
| Operating expenses | (39) | (39) | (41) | (42) | (47) | (55) | ||
| Other undisclosed operating loss | (17) | (18) | (19) | (20) | (50) | (49) | ||
| Operating income (loss): | (1) | (1) | 6 | 4 | 8 | (1) | ||
| Nonoperating income (expense) | 0 | 0 | (0) | 0 | 0 | 0 | ||
| Investment income, nonoperating | 0 | 0 | 0 | |||||
| Foreign currency transaction gain (loss), before tax | 0 | (0) | (0) | 0 | 0 | (0) | ||
| Other nonoperating income (expense) | 0 | 0 | (0) | 0 | 0 | 0 | ||
| Interest and debt expense | (0) | (0) | (0) | (0) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 0 | 0 | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1) | (1) | 6 | 4 | 8 | (0) | ||
| Income from equity method investments | 0 | 1 | ||||||
| Other undisclosed income (loss) from continuing operations before income taxes | 0 | 0 | (0) | 0 | ||||
| Income (loss) from continuing operations before income taxes: | (1) | 0 | 5 | 4 | 8 | (0) | ||
| Income tax expense (benefit) | 1 | (0) | (2) | (4) | (4) | (0) | ||
| Net income (loss): | (0) | (0) | 3 | 1 | 4 | (1) | ||
| Net income (loss) attributable to noncontrolling interest | (0) | (0) | 0 | 0 | (1) | (1) | ||
| Net income (loss) available to common stockholders, diluted: | (1) | (0) | 3 | 1 | 3 | (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) | 3 | 1 | 4 | (1) | ||
| Other comprehensive income (loss) | 2 | (1) | ||||||
| Other undisclosed comprehensive income (loss) | (0) | (0) | 0 | (1) | ||||
| Comprehensive income (loss): | (0) | (0) | 3 | 0 | 6 | (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) | 3 | 0 | 2 | (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.