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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue, Net
144
169
155
135
128
127
Cost of professional services and other direct operating expenses
50
66
56
50
49
48
Subcontract costs
30
31
32
25
21
23
Administrative and indirect operating expenses
38
43
45
45
41
35
Marketing and related costs
14
15
16
14
13
11
Depreciation and amortization
2
2
2
2
4
1
Income (loss) from operations
10
12
5
-1
-1
8
Interest income
0
0
0
0
0
0
Interest expense
0
0
0
0
0
0
Other income (expense)
0
0
0
0
0
0
Gain on sale of assets and investment securities
1
0
0
0
0
0
Foreign currency transaction (losses) gains
0
0
0
0
0
0
Income (loss) before income tax provision
10
13
4
-1
0
8
Income tax provision
4
5
1
0
0
4
Net Income (Loss)
7
8
3
-1
-1
4
Net income attributable to the noncontrolling interest
-2
-1
-2
-1
-1
-1
Net (loss) income attributable to Ecology and Environment, Inc.
4
7
1
-2
-1
3
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 29, 2014 n/a
calculated values,
restated on Oct 29, 2015 n/a
calculated values,
restated on Oct 29, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents at end of period
n/a
9
10
9
7
9
Investment securities available for sale
n/a
1
1
1
1
1
Contract receivables, net of allowance for doubtful accounts and contract adjustments of $5,537,901 and $6,126,854, respectively
n/a
64
62
47
44
43
Deferred income taxes
n/a
5
5
4
5
0
Income tax receivable
n/a
0
3
4
1
0
Other current assets
n/a
2
2
2
1
1
Total current assets
n/a
81
83
68
60
55
Property, buildings and equipment, net of accumulated depreciation of $23,438,269 and $28,615,915, respectively
n/a
10
12
10
8
7
Deferred income taxes
n/a
1
1
1
2
5
Other assets
n/a
2
2
2
2
2
Total assets
n/a
94
98
82
72
68
Liabilities and owners' equity
Accounts payable
n/a
13 13097765
11 11492602
10 9864138
10 9874649
10 10409656
Lines of credit
n/a
0 0
12 12309335
7 6528691
2 1572466
1 672272
Accrued payroll costs
n/a
9 9146711
8 7529728
7 7102910
8 7650077
9 8687643
Income taxes payable
n/a
1 1195741
0 0
0 0
0 0
0 0
Current portion of long-term debt and capital lease obligations
n/a
2 1689920
0 488460
0 199658
0 420737
1 551148
Billings in excess of revenue
n/a
8 7727725
8 8281919
6 6437730
5 5003413
3 2618453
Other accrued liabilities
n/a
6 6139423
4 3932588
4 4070073
4 4235262
4 3931284
Total current liabilities
n/a
39 38997285
44 44034632
34 34203200
29 28756604
27 26870456
Income taxes payable
n/a
0 339027
0 194023
0 124793
0 107035
0 107035
Deferred income taxes
n/a
1 525106
0 423324
0 462787
1 631083
1 631889
Long-term debt and capital lease obligations
n/a
0 448391
0 102635
0 251614
0 421769
0 395098
Commitments and contingencies (Note 19)
n/a
0 0
0 0
0 0
0 0
0 0
Preferred stock, par value $.01 per share (2,000,000 shares authorized; no shares issued)
n/a
0 0
0 0
0 0
0 0
0 0
Capital in excess of par value
n/a
20 19983029
20 19751992
20 20016873
17 17124339
17 16575286
Retained earnings
n/a
31 30797763
30 29534783
25 25365853
22 21916575
23 23246483
Accumulated other comprehensive loss
n/a
2 1527189
1 711842
0 -84527
0 -182735
-2 -1726339
Treasury stock, at cost (Class A common: 42,245 and 40,553 shares; Class B common: 64,801 shares)
n/a
-2 -2317515
-2 -1897032
-2 -1798233
-1 -1223899
-1 -1223899
Total Ecology and Environment, Inc. shareholders' equity
n/a
50 50034404
48 48145523
44 43543904
38 37678218
37 36915469
Noncontrolling interests
n/a
4 3923429
5 4612018
3 3095386
4 4113613
4 3569390
Total shareholders' equity
n/a
54 53957833
53 52757541
47 46639290
42 41791831
40 40484859
Total liabilities and shareholders' equity
n/a
94 94267642
98 97512155
82 81681684
72 71708322
68 68489337
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Oct 29, 2015 n/a restated on Jun 14, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income (Loss)
7
8
3
-1
-1
4
Impairment of long-lived assets
0
0
0
1
0
0
Impairment of goodwill
0
0
0
0
0
0
Impairment of Investment in ECSI
0
0
0
0
0
0
Depreciation and amortization
2
2
2
2
4
1
Deferred income tax provision (benefit)
0
-1
0
0
-1
1
Share based compensation expense
0
1
1
1
0
0
Tax impact of share-based compensation
0
0
0
0
0
0
Gain on sale of assets and investment securities
-1
0
0
0
0
0
Net provision for (recovery of) contract adjustments and doubtful accounts
1
3
2
6
0
0
Net bad debt (recovery) expense
0
0
1
0
0
0
- contract receivables
-6
-18
-2
7
2
-1
- other current assets
0
0
0
0
0
0
- income tax receivable
1
0
-3
-2
3
0
- other non-current assets
0
0
0
0
0
0
- accounts payable
-3
1
-2
-1
0
1
- accrued payroll costs
0
2
-1
0
1
2
- income taxes payable
1
0
-1
0
0
0
- billings in excess of revenue
0
3
1
-1
-1
-2
- other accrued liabilities
0
1
-1
0
0
0
Net cash provided by operating activities
2
1
0
12
8
7
Acquisition of noncontrolling interest of subsidiaries
-1
-1
-1
-1
-1
0
Purchase of Lowham Engineering LLC
0
0
0
0
0
0
Purchase of Engineering Consulting Services, Inc., net of cash equivalents of $309,487
0
-1
0
0
0
0
Purchase of property, building and equipment
-2
-2
-5
-2
-2
-1
Change in accounts payable due to purchase of equipment
0
1
0
0
0
0
Proceeds from sale of property, building and equipment
1
0
0
0
0
0
Proceeds from sale of investments
0
0
0
2
0
0
(Purchase) sale of investment securities
0
0
0
-2
0
0
Net cash used in investing activities
-2
-3
-6
-3
-3
-1
Dividends paid
-2
-2
-2
-2
-2
-2
Proceeds from debt and capital lease obligations
0
1
0
0
1
0
Repayment of debt
-1
-1
-1
-1
-1
-1
Net repayments under lines of credit
0
0
12
-6
-5
-1
Distributions to noncontrolling interests
-1
-1
-1
-2
-1
-1
Proceeds from sale of subsidiary shares to noncontrolling interests
0
0
0
0
0
0
Purchase of treasury stock
0
-1
0
0
0
0
Net cash used in financing activities
-3
-4
8
-10
-8
-4
Effect of exchange rate changes on cash and cash equivalents
0
0
0
0
0
0
Net increase (decrease) in cash and cash equivalents
-2
-6
2
-1
-3
2
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 29, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo