Exfo Inc (EXFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 32,818 | 16,518 | 12,758 | 38,435 | 43,208 |
Marketable Securities | 919 | 2,918 | 2,282 | 775 | 4,087 |
Receivables | 64,549 | 58,072 | 56,200 | 49,992 | 49,675 |
Inventories | 38,865 | 38,017 | 38,589 | 33,832 | 33,004 |
Other current assets | 5,493 | 3,083 | 2,279 | 0 | 0 |
TOTAL | $148,275 | $125,118 | $117,399 | $127,236 | $133,073 |
Non-Current Assets | |||||
PPE Net | 39,722 | 39,364 | 44,310 | 40,132 | 35,978 |
Intangibles | 57,906 | 60,302 | 69,758 | 46,260 | 25,319 |
Other Non-Current Assets | 64,751 | 52,818 | 53,077 | 45,613 | 43,423 |
TOTAL | $162,379 | $152,484 | $167,145 | $132,005 | $104,720 |
Total Assets | $310,654 | $277,602 | $284,544 | $259,241 | $237,793 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 34,813 | 7,449 | 13,613 | N/A | N/A |
Accounts payable and accrued liabilities | 41,348 | 50,790 | 47,898 | 36,776 | 37,174 |
Other current liabilities | 7,824 | 2,671 | 6,151 | 3,889 | 299 |
TOTAL | $113,062 | $86,036 | $85,091 | $52,882 | $47,930 |
Non-Current Liabilities | |||||
Long Term Debt | 2,144 | 3,293 | 5,907 | N/A | N/A |
Deferred Revenues | 25,785 | 24,422 | 16,556 | 11,554 | 9,486 |
Other Non-Current Liabilities | 10,267 | 3,055 | 3,120 | 196 | 75 |
TOTAL | $25,029 | $19,002 | $21,532 | $9,569 | $8,462 |
Total Liabilities | $138,091 | $105,038 | $106,623 | $62,451 | $56,392 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | N/A | N/A | N/A | 53,561 |
Common Shares | 94,024 | 92,706 | 91,937 | 90,411 | 85,516 |
Retained earnings | 102,633 | 112,173 | 114,906 | 127,160 | 126,309 |
Other shareholders' equity | -43,774 | -51,511 | -47,350 | -38,965 | -48,574 |
TOTAL | $172,563 | $172,564 | $177,921 | $196,790 | $181,401 |
Total Liabilities And Equity | $310,654 | $277,602 | $284,544 | $259,241 | $237,793 |