|
Consolidated Balance Sheets Unaudited (USD $)
|
Apr. 30, 2013
|
Jul. 31, 2012
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 11,958,764 |
$ 10,467,770 |
| Investment securities available for sale |
1,467,981 |
1,404,582 |
| Contract receivables, net |
50,346,278 |
61,568,443 |
| Deferred income taxes |
5,729,946 |
4,799,724 |
| Income tax receivable |
1,880,083 |
2,502,431 |
| Other current assets |
2,566,946 |
1,802,843 |
| Total current assets |
73,949,998 |
82,545,793 |
| Property, building and equipment, net of accumulated depreciation, $24,220,809 and $22,584,958, respectively |
11,481,737 |
12,112,078 |
| Deferred income taxes |
685,245 |
860,499 |
| Other assets |
2,006,902 |
1,993,785 |
| Total assets |
88,123,882 |
97,512,155 |
| Current liabilities: |
|
|
| Accounts payable |
8,123,725 |
11,492,602 |
| Lines of credit |
6,519,041 |
12,309,335 |
| Accrued payroll costs |
8,578,534 |
7,529,728 |
| Current portion of long-term debt and capital lease obligations |
296,894 |
488,460 |
| Billings in excess of revenue |
6,924,217 |
8,281,919 |
| Other accrued liabilities |
3,905,749 |
3,932,588 |
| Total current liabilities |
34,348,160 |
44,034,632 |
| Income taxes payable |
194,023 |
194,023 |
| Deferred income taxes |
886,111 |
423,324 |
| Long-term debt and capital lease obligations |
282,074 |
102,635 |
| Commitments and contingencies (see note #17) |
0 |
0 |
| Shareholders' equity: |
|
|
| Preferred stock, par value $.01 per share; authorized - 2,000,000 shares; no shares issued |
0 |
0 |
| Capital in excess of par value |
19,963,309 |
19,751,992 |
| Retained earnings |
30,229,262 |
29,534,783 |
| Accumulated other comprehensive income |
836,101 |
711,842 |
| Treasury stock - Class A common, 77,724 and 84,730 shares; Class B common, 64,801 shares, at cost |
(1,798,233) |
(1,897,032) |
| Total Ecology and Environment, Inc. shareholders' equity |
49,274,377 |
48,145,523 |
| Noncontrolling interests |
3,139,137 |
4,612,018 |
| Total shareholders' equity |
52,413,514 |
52,757,541 |
| Total liabilities and shareholders' equity |
88,123,882 |
97,512,155 |
|
Class A [Member]
|
|
|
| Shareholders' equity: |
|
|
| Common stock |
26,851 |
26,851 |
|
Class B [Member]
|
|
|
| Shareholders' equity: |
|
|
| Common stock |
$ 17,087 |
$ 17,087 |