XML 13 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Oct. 31, 2015
Jul. 31, 2015
Current assets:    
Cash and cash equivalents $ 9,396,102 $ 8,703,347
Investment securities available for sale 1,447,491 1,433,732
Contract receivables, net of allowance for doubtful accounts and contract adjustments of $5,480,561 and $5,537,901, respectively 37,538,284 42,866,156
Deferred income taxes 3,293,883 3,878,401
Income tax receivable 0 297,246
Other current assets 2,658,803 1,330,996
Total current assets 54,334,563 58,509,878
Property, buildings and equipment, net of accumulated depreciation of $22,957,520 and $23,438,269, respectively 6,903,402 7,113,694
Deferred income taxes 388,461 933,890
Other assets 1,755,709 1,931,875
Total assets 63,382,135 68,489,337
Current liabilities:    
Accounts payable 8,101,153 10,409,656
Lines of credit 285,043 672,272
Accrued payroll costs 6,580,401 8,687,643
Income taxes payable 655,364 0
Current portion of long-term debt and capital lease obligations 286,805 551,148
Billings in excess of revenue 2,728,536 2,618,453
Other accrued liabilities 3,457,705 3,931,284
Total current liabilities 22,095,007 26,870,456
Income taxes payable 107,035 107,035
Deferred income taxes 619,215 631,889
Long-term debt and capital lease obligations $ 348,726 $ 395,098
Commitments and contingencies (Note 14)
Shareholders' equity:    
Preferred stock, par value $.01 per share (2,000,000 shares authorized; no shares issued) $ 0 $ 0
Capital in excess of par value 16,583,681 16,575,286
Retained earnings 23,910,576 23,246,483
Accumulated other comprehensive loss (2,093,052) (1,726,339)
Treasury stock, at cost (Class A common: 37,712 and 42,245 shares; Class B common: 64,801 shares) (1,172,071) (1,223,899)
Total Ecology and Environment, Inc. shareholders' equity 37,273,072 36,915,469
Noncontrolling interests 2,939,080 3,569,390
Total shareholders' equity 40,212,152 40,484,859
Total liabilities and shareholders' equity 63,382,135 68,489,337
Class A [Member]    
Shareholders' equity:    
Common stock 30,331 30,232
Class B [Member]    
Shareholders' equity:    
Common stock $ 13,607 $ 13,706