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Elec Imaging Inc (EFII)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2008	12-2007	12-2006	12-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	132,152	165,636	166,996	182,039	156,322
Marketable Securities	57,199	334,216	343,175	287,577	503,237
Receivables	97,286	101,955	96,252	67,926	41,128
Inventories	48,785	39,949	35,225	26,770	5,529
Other current assets	75,380	15,844	13,199	32,464	22,157
TOTAL	$410,802	$657,600	$654,847	$596,776	$728,373

Non-Current Assets
PPE Net	35,225	57,604	52,646	49,600	44,324
Investments And Advances	56,850	88,580	88,580	88,580	88,580
Intangibles	195,573	298,334	333,022	343,389	114,610
Other Non-Current Assets	53,498	55,621	15,556	10,093	41,990
TOTAL	$341,146	$500,139	$489,804	$491,662	$289,504

Total Assets	$751,948	$1,157,739	$1,144,651	$1,088,438	$1,017,877

Liabilities
Current Liabilities
Short Term Debt	N/A	240,000	240,000	N/A	N/A
Accounts payable and accrued liabilities	44,634	42,262	41,834	30,937	24,286
Accrued Expenses	44,958	72,400	62,954	64,415	62,219
TOTAL	$116,972	$386,923	$393,073	$137,699	$110,317

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	240,000
Deferred Revenues	25,428	24,365	26,461	25,004	N/A
Other Non-Current Liabilities	33,758	26,820	0	240,000	0
TOTAL	$33,758	$26,820	$N/A	$240,000	$240,000

Total Liabilities	$150,730	$413,743	$393,073	$377,699	$350,317

Shareholders' Equity
Shares Outstanding, K	51,814	53,483	57,530	57,005	54,042
Common Shares	708	696	691	662	638
Retained earnings	338,481	451,925	420,284	420,467	523,516
Other shareholders' equity	1,547	3,673	1,606	-7,341	-2,083
TOTAL	$601,218	$743,996	$751,578	$710,739	$667,560

Total Liabilities And Equity	$751,948	$1,157,739	$1,144,651	$1,088,438	$1,017,877