Ecology & Environment (EEI) Balance Sheet

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Cash and cash equivalents	10.06M
Investment securities, available for sale	1.6M
Contract receivables, net	34.32M
Deferred income taxes
Income tax receivable	916K
Other current assets	2.1M
Total current assets	49M
Property, building and equipment, net of accumulated depreciation, $22,418,772 and $21,040,900	6.09M
Deferred income taxes	2.65M
Other assets	1.77M
Total assets	59.51M
Accounts payable	6.87M
Demand loan payable	312K
Accrued payroll costs	6.59M
Income taxes payable
Current portion of long-term debt and capital lease obligations	240K
Billings in excess of revenue	3.3M
Other accrued liabilities	3.45M
Total current liabilities	20.76M
Income taxes payable	107K
Deferred income taxes	525K
Long-term debt and capital lease obligations	217K
Commitments and contingencies (see note 12)	0
Shareholders' equity:
Preferred stock, par value $.01 per share; authorized - 2,000,000 shares; no shares issued	0
Capital in excess of par value	16.61M
Retained earnings	22.24M
Accumulated other comprehensive income	-2.14M
Treasury stock - Class A common, 88,617 and 136,461 shares; Class B common, 64,801 shares, at cost	-1.17M
Total Ecology and Environment, Inc. shareholders' equity	35.57M
Noncontrolling interests	2.33M
Total shareholders' equity	37.91M
Total liabilities and shareholders' equity	59.51M
Shareholders' equity:
Common stock	30K
Shareholders' equity:
Common stock	14K

Entities mentioned with EEI

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