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Elec Imaging Inc (EFII)

Elec Imaging Inc (EFII)
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[[ 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)
  12-1998 12-1997 12-1996 12-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 53,210 57,195 71,946 46,006 30,219
Marketable Securities 269,820 185,536 140,154 98,012 76,755
Receivables 57,490 30,930 40,875 27,588 8,739
Inventories 13,720 23,790 11,004 7,809 8,423
Other current assets 21,390 32,445 22,970 8,173 5,867
TOTAL $415,630 $329,896 $286,949 $187,588 $130,003
Non-Current Assets
PPE Net 46,570 46,502 10,640 5,469 4,355
Other Non-Current Assets 9,810 9,600 1,364 1,412 1,103
TOTAL $56,380 $56,102 $12,004 $6,881 $5,458
Total Assets $472,030 $385,998 $298,953 $194,469 $135,461
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32,700 20,255 16,355 10,630 7,431
Accrued Expenses 26,950 19,891 25,980 12,023 8,673
TOTAL $69,330 $43,069 $49,583 $30,529 $21,932
Non-Current Liabilities
Long Term Debt 3,770 4,064 0 0 0
TOTAL $3,770 $4,064 $N/A $N/A $N/A
Total Liabilities $73,100 $47,133 $49,583 $30,529 $21,932
Shareholders' Equity
Common Shares 530 524 515 250 120
Retained earnings 247,110 201,077 136,195 74,011 36,511
Other shareholders' equity 10 0 0 0 0
TOTAL $398,920 $338,865 $249,370 $163,940 $113,529
Total Liabilities And Equity $472,020 $385,998 $298,953 $194,469 $135,461
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