Enzo Biochem (ENZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2018 | 07-2017 | 07-2016 | 07-2015 | 07-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,041 | 64,167 | 67,777 | 18,109 | 17,455 |
| Receivables | 13,147 | 15,180 | 14,592 | 18,759 | 12,470 |
| Inventories | 7,278 | 7,047 | 6,971 | 7,396 | 8,690 |
| TOTAL | $83,200 | $89,084 | $91,397 | $46,486 | $40,736 |
| Non-Current Assets | |||||
| PPE Net | 7,636 | 7,901 | 8,214 | 7,948 | 7,730 |
| Intangibles | 9,338 | 10,347 | 11,874 | 13,607 | 15,560 |
| Other Non-Current Assets | 1,486 | 333 | 336 | 353 | 385 |
| TOTAL | $18,460 | $18,581 | $20,424 | $21,908 | $23,675 |
| Total Assets | $101,660 | $107,665 | $111,821 | $68,394 | $64,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,557 | 3,013 | 3,013 |
| Accounts payable and accrued liabilities | 9,516 | 10,350 | 9,857 | 8,762 | 8,245 |
| Accrued Expenses | 10,054 | 6,720 | 8,211 | 11,297 | 12,917 |
| Other current liabilities | 616 | 740 | 943 | 886 | 790 |
| TOTAL | $20,186 | $17,810 | $20,568 | $23,958 | $24,965 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 353 | 983 | 1,699 | 1,793 | 2,313 |
| TOTAL | $353 | $983 | $1,699 | $1,830 | $2,496 |
| Total Liabilities | $20,539 | $18,793 | $22,267 | $25,788 | $27,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,182 | 46,548 | 46,268 | 46,062 | 44,504 |
| Common Shares | 472 | 465 | 463 | 461 | 443 |
| Retained earnings | -252,221 | -241,900 | -239,396 | -284,682 | -282,397 |
| Other shareholders' equity | 2,100 | 2,013 | 2,199 | 1,861 | 1,744 |
| TOTAL | $81,121 | $88,872 | $89,554 | $42,606 | $36,950 |
| Total Liabilities And Equity | $101,660 | $107,665 | $111,821 | $68,394 | $64,411 |