Elec Imaging Inc (EFII)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,345 | 175,830 | 158,577 | 151,096 | 164,313 |
| Marketable Securities | 148,697 | 217,923 | 272,666 | 292,403 | 295,428 |
| Receivables | 248,981 | 241,704 | 239,909 | 226,560 | 221,788 |
| Inventories | 125,813 | 131,926 | 124,065 | 113,810 | 96,338 |
| Other current assets | 45,999 | 44,865 | 39,216 | 38,982 | 35,662 |
| TOTAL | $739,835 | $812,248 | $834,433 | $822,851 | $813,529 |
| Non-Current Assets | |||||
| PPE Net | 98,762 | 103,541 | 105,853 | 103,181 | 103,474 |
| Investments And Advances | 0 | 27,753 | 20,443 | 10,660 | 0 |
| Intangibles | 526,286 | 513,568 | 516,917 | 508,132 | 482,838 |
| Other Non-Current Assets | 93,118 | 76,726 | 72,346 | 74,694 | 79,088 |
| TOTAL | $718,166 | $721,588 | $715,559 | $696,667 | $665,400 |
| Total Assets | $1,458,001 | $1,533,836 | $1,549,992 | $1,519,518 | $1,478,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 123,935 | 133,322 | 131,739 | 109,835 | 114,287 |
| Accrued Expenses | 98,090 | 109,206 | 116,959 | 98,925 | 85,505 |
| TOTAL | $283,167 | $308,553 | $321,434 | $283,983 | $263,861 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 55,833 | 58,390 | 61,102 | 65,408 | 53,813 |
| Other Non-Current Liabilities | 381,871 | 372,848 | 376,994 | 387,936 | 373,452 |
| TOTAL | $393,523 | $386,611 | $390,453 | $402,876 | $389,053 |
| Total Liabilities | $676,690 | $695,164 | $711,887 | $686,859 | $652,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,008 | 45,691 | 46,378 | 46,521 | 46,432 |
| Common Shares | 542 | 542 | 537 | 535 | 530 |
| Retained earnings | 402,544 | 428,888 | 427,371 | 424,612 | 417,889 |
| Other shareholders' equity | 8,564 | -911 | -6,224 | -18,519 | -24,305 |
| TOTAL | $781,311 | $838,672 | $838,105 | $832,659 | $826,015 |
| Total Liabilities And Equity | $1,458,001 | $1,533,836 | $1,549,992 | $1,519,518 | $1,478,929 |