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Enlightify Inc (ENFY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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: 06/30

(Values in U.S. thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	11,839	72,260	150,806	123,032	102,897
Receivables	99,052	145,190	174,461	139,597	116,574
Inventories	98,409	162,014	53,785	78,006	87,436
Other current assets	72,491	32,714	25,430	26,118	25,088
TOTAL	$285,199	$414,954	$407,427	$370,955	$333,305

Non-Current Assets
PPE Net	22,914	26,670	30,895	34,191	37,570
Intangibles	21,245	25,756	28,484	30,105	31,821
Other Non-Current Assets	12,770	13,621	16,180	20,431	13,811
TOTAL	$56,929	$66,046	$75,559	$84,727	$83,201

Total Assets	$342,128	$481,000	$482,986	$455,682	$416,507

Liabilities
Current Liabilities
Short Term Debt	3,538	3,640	4,726	7,678	4,666
Accounts payable and accrued liabilities	22,212	23,367	30,863	22,972	7,719
Accrued Expenses	11,155	12,030	10,207	9,067	16,396
Other current liabilities	7,327	6,533	7,318	7,203	6,466
TOTAL	$79,322	$84,445	$83,066	$49,718	$39,351

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	4	0
Other Non-Current Liabilities	0	0	7,372	8,432	6,672
TOTAL	$N/A	$N/A	$7,372	$8,436	$6,672

Total Liabilities	$79,322	$84,445	$90,438	$58,154	$46,022

Shareholders' Equity
Shares Outstanding, K	6,350	4,977	3,240	3,211	3,136
Common Shares	6	4	3	39	38
Retained earnings	111,864	247,123	235,823	244,739	221,345
Other shareholders' equity	-4,520	11,417	27,349	23,835	21,508
TOTAL	$262,806	$396,556	$392,548	$397,528	$370,484

Total Liabilities And Equity	$342,128	$481,000	$482,986	$455,682	$416,507