EnviroTechnologies International, Inc

ETIIOTCIndustrials● Active

$0.00

+$0.00(+0.00%)

Market Cap$26205

P/E Ratio—

52W High$0.0001

52W Low$0.0001

Avg Volume80

Open$0.00

Beta-0.10

Cash on Hand Financials Revenue

EnviroTechnologies International, Inc (ETII) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ETII · cash on hand · updated Dec 31, 2018

Core cash position

as of Dec 31, 2018

Cash & Short-Term Investments (CCE + ST Investments)

$5,713▼ -71.9% vs prior year

FY · as of Dec 31, 2018 · Reported in USD

Cash & Cash Equiv. (CCE)

$5,713

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-71.9%

vs prior fiscal year

Latest Quarter

$9,957

Q2 2019

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2018

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$5,713Cash on Hand

Total Debt$94,640Total Debt

Net Cash / Net Debt−$88,927Net Debt Position

Cash vs Debt Ratio

Cash 6%EnviroTechnologies International, Inc cash as % of market cap: 21.80%% · MCap $0BDebt 94%

EnviroTechnologies International, Inc carries a net debt position of $88,927. Total debt ($94,640) exceeds cash on hand ($5,713). EnviroTechnologies International, Inc cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$5,713 − $94,640 = −$88,927

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ETII annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ETII cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2018LatestFY$0.0M-71.9%

Dec 31, 2017FY$0.0M+20200.0%

Dec 31, 2016FY$0.0M+0.0%

Dec 31, 2015FY$0.0M—

ETII cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

ETII vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

EnviroTechnologies International, IncYOU

ETII

$0.0M$0M21.8%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

EnviroTechnologies International, Inc (ETII) cash on hand as of December 31, 2018 is $5,713, comprising $5,713 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as EnviroTechnologies International, Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as EnviroTechnologies International, Inc cash reserves or cash position.

EnviroTechnologies International, Inc annual cash on hand history shows decreased -71.9% in 2018: decreased -71.9% in 2018. EnviroTechnologies International, Inc cash reserves in 2018 reflect the company's capital allocation strategy.

EnviroTechnologies International, Inc carries total debt of $94,640 against cash of $5,713, resulting in a net debt position of -$88,927. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ETII cash on hand · 5 questions

As of December 31, 2018, EnviroTechnologies International, Inc (ETII) has $5,713 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,713 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2019): $9,957. Data sourced from the annual 10-K filing via FMP.

ETII cash on handETII cash reservesETII cash 2018how much cash does ETII have

▸ Source: FMP /balance-sheet-statement · US GAAP · EnviroTechnologies International, Inc · EnviroTechnologies International, Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2018