Elec Imaging Inc (EFII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |