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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	238,472	195,740	298,133	445,374	163,947
Marketable Securities	375,242	410,792	318,599	156,579	160,971
Receivables	190,824	190,439	156,881	178,310	171,104
Inventories	74,469	81,516	72,132	80,666	70,518
Other current assets	20,249	19,486	15,804	22,366	22,101
TOTAL	$899,256	$897,973	$861,549	$883,295	$588,641

Non-Current Assets
PPE Net	88,410	86,841	86,197	84,344	83,950
Intangibles	293,301	294,033	308,014	316,575	304,345
Other Non-Current Assets	35,114	33,028	48,810	24,329	16,294
TOTAL	$416,825	$413,902	$443,021	$425,248	$404,589

Total Assets	$1,316,081	$1,311,875	$1,304,570	$1,308,543	$993,230

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	75,015	84,932	86,940	87,506	80,421
Accrued Expenses	58,732	56,142	63,183	62,819	66,945
TOTAL	$193,802	$198,591	$193,764	$200,374	$197,967

Non-Current Liabilities
Deferred Revenues	53,830	53,091	41,927	44,856	48,185
Other Non-Current Liabilities	323,685	321,171	318,242	318,991	32,061
TOTAL	$324,906	$323,880	$322,117	$325,125	$36,810

Total Liabilities	$518,708	$522,471	$515,881	$525,499	$234,777

Shareholders' Equity
Shares Outstanding, K	47,312	46,882	46,895	47,012	46,520
Common Shares	502	500	497	495	486
Retained earnings	353,598	345,882	340,645	328,728	323,925
Other shareholders' equity	-10,442	-12,825	-7,349	-3,731	1,139
TOTAL	$797,373	$789,404	$788,689	$783,044	$758,453

Total Liabilities And Equity	$1,316,081	$1,311,875	$1,304,570	$1,308,543	$993,230