Environmental Tectonics (Environmental Tectonics) Total Current Assets : $33.54 Mil (As of Aug. 2023)

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What is Environmental Tectonics Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Environmental Tectonics's total current assets for the quarter that ended in Aug. 2023 was $33.54 Mil.

Environmental Tectonics Total Current Assets Historical Data

The historical data trend for Environmental Tectonics's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Environmental Tectonics Total Current Assets Chart

Environmental Tectonics Annual Data

Trend

Feb05

Feb06

Feb07

Feb08

Feb09

Feb10

Feb11

Feb12

Feb22

Feb23

Total Current Assets

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36.73

30.64

48.03

25.05

24.59

Environmental Tectonics Semi-Annual Data
	Feb05	Aug05	Feb06	Aug06	Feb07	Aug07	Feb08	Aug08	Feb09	Aug09	Feb10	Aug10	Feb11	Aug11	Feb12	Aug12	Feb22	Aug22	Feb23	Aug23
Total Current Assets	Get a 7-Day Free Trial															46.58	25.05	-	24.59	33.54

Environmental Tectonics Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Environmental Tectonics's Total Current Assets for the fiscal year that ended in Feb. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.559	+	7.526	+	1.957	+	14.543
	=	24.59

Environmental Tectonics's Total Current Assets for the quarter that ended in Aug. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.093	+	17.472	+	1.889	+	14.082
	=	33.54

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Environmental Tectonics (OTCPK:ETCC) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Environmental Tectonics's Liquidation Value for the quarter that ended in Aug. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.093	-	43.896	+	0.75 * 13.937	+	0.5 * 1.889
=	-32.41

Environmental Tectonics Total Current Assets Related Terms

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Environmental Tectonics (Environmental Tectonics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Environmental Tectonics Corp (OTCPK:ETCC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

125 James Way, Southampton, PA, USA, 18966

Website

https://www.etcusa.com

Environmental Tectonics Corp is an environmental simulation company that provides training equipment, emergency response training simulators, and commercial equipment for the automotive, healthcare, and medical device industries. It operates in two primary business segments, Aerospace Solutions, and Commercial/Industrial Systems (CIS). Aerospace encompasses the design, manufacture, and sale of aircrew training systems products; altitude (hypobaric) chambers; hyperbaric chambers as well as integrated logistics support. CIS encompasses the design, manufacture, and sale of steam and gas sterilizers, environmental testing and simulation devices, and hyperbaric chambers. Aerospace Solutions segment is the major revenue contributor to the company.

Executives

William F Mitchell	director, officer: CEO and President	125 JAMES WAY, SOUTHAMPTON PA 18966
George A Sawyer	director	404 N. UNION ST., ALEXANDRIA VA 22314
Harold Fitzgerald Lenfest	director, 10 percent owner	300 BARR HARBOR DRIVE, SUITE 460, WEST CONSHOHOCKEN PA 19428
Michael Malone	director	191 OTTO STREET, PORT TOWNSEND WA 98368
Laurent Robert L Jr	officer: Chief Financial Officer	P O BOX 813, LIBERTY CORNER NJ 07938
Mark Prudenti	other: Corporate Controller	C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMES WAY, SOUTHAMPTON PA 18966
Linda J Brent	director	C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Winston E Scott	director	C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Duane D. Deaner	officer: Chief Financial Officer	C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
James D. Cashel	officer: General Counsel	C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Thomas G Loughlin	officer: Chief Operating Officer	C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Mitchell William F Jr.	officer: VP, Contracts and Purchasing	C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Stephen F Ryan	director	C/O ENVIRONMENTAL TECTONICS CORP., 125 JAMES WAY, SOUTHAMPTON PA 18966
Alan Mark Gemmill	director	941 UPPER HASTINGS WAY, VIRGINIA BEACH VA 23452
George K Anderson	director	125 JAMESWAY SOUTH, HAMPTON PA 18966

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