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Watchlist | Portfolio

Exfo Inc (EXFO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2015	08-2014	08-2013	08-2012	08-2011
Assets
Current Assets
Cash & Cash Equivalents	25,864	54,121	N/A	N/A	N/A
Marketable Securities	1,487	5,726	N/A	N/A	N/A
Receivables	52,224	51,828	N/A	N/A	N/A
Inventories	27,951	35,232	N/A	N/A	N/A
TOTAL	$110,327	$149,188	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	35,695	42,780	N/A	N/A	N/A
Intangibles	25,956	33,781	0	0	0
Other Non-Current Assets	45,500	52,282	0	0	0
TOTAL	$107,151	$128,843	$N/A	$N/A	$N/A

Total Assets	$217,478	$278,031	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	34,126	29,553	0	0	0
Other current liabilities	427	532	N/A	N/A	N/A
TOTAL	$42,979	$39,915	$N/A	$N/A	$N/A

Non-Current Liabilities
Deferred Revenues	7,647	8,990	N/A	N/A	N/A
Other Non-Current Liabilities	791	340	0	0	0
TOTAL	$5,272	$6,746	$N/A	$N/A	$N/A

Total Liabilities	$48,251	$46,661	$N/A	$N/A	$N/A

Shareholders' Equity
Common Shares	86,045	111,491	N/A	N/A	N/A
Retained earnings	117,409	113,635	N/A	N/A	N/A
Other shareholders' equity	-52,005	-10,259	0	0	0
TOTAL	$169,227	$231,370	$N/A	$N/A	$N/A

Total Liabilities And Equity	$217,478	$278,031	$0	$0	$0