Elec Imaging Inc (EFII)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,003 | 143,648 | 190,156 | 164,091 | 198,952 |
| Marketable Securities | 306,144 | 305,616 | 281,471 | 333,276 | 312,226 |
| Receivables | 226,901 | 213,311 | 207,093 | 193,594 | 206,098 |
| Inventories | 106,929 | 111,014 | 121,666 | 106,378 | 111,751 |
| Other current assets | 33,667 | 37,563 | 34,729 | 29,675 | 32,537 |
| TOTAL | $816,644 | $811,152 | $835,115 | $827,014 | $861,564 |
| Non-Current Assets | |||||
| PPE Net | 102,243 | 101,927 | 101,079 | 97,779 | 96,002 |
| Investments And Advances | 3,750 | 0 | 0 | 0 | 0 |
| Intangibles | 501,474 | 509,135 | 478,099 | 474,345 | 461,782 |
| Other Non-Current Assets | 65,319 | 55,129 | 50,738 | 51,013 | 41,403 |
| TOTAL | $672,786 | $666,191 | $629,916 | $623,137 | $599,187 |
| Total Assets | $1,489,430 | $1,477,343 | $1,465,031 | $1,450,151 | $1,460,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,383 | 104,070 | 110,775 | 113,541 | 111,552 |
| Accrued Expenses | 91,159 | 93,399 | 66,856 | 74,425 | 65,756 |
| TOTAL | $256,343 | $259,898 | $240,566 | $240,327 | $244,940 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 56,878 | 57,107 | 59,343 | 48,767 | 61,675 |
| Other Non-Current Liabilities | 383,408 | 377,092 | 374,827 | 366,627 | 366,104 |
| TOTAL | $402,514 | $398,157 | $395,067 | $385,630 | $392,428 |
| Total Liabilities | $658,857 | $658,055 | $635,633 | $625,957 | $637,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,768 | 46,718 | 47,105 | 47,138 | 47,704 |
| Common Shares | 529 | 523 | 522 | 518 | 515 |
| Retained earnings | 399,279 | 381,617 | 376,039 | 374,185 | 363,856 |
| Other shareholders' equity | -13,112 | -14,803 | -9,663 | -17,863 | -14,026 |
| TOTAL | $830,573 | $819,288 | $829,398 | $824,194 | $823,383 |
| Total Liabilities And Equity | $1,489,430 | $1,477,343 | $1,465,031 | $1,450,151 | $1,460,751 |