Enlightify Inc (ENFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,983 | 26,890 | 75,032 | 71,979 | 65,600 |
| Receivables | 68,529 | 92,724 | 85,323 | 62,001 | 17,510 |
| Inventories | 101,303 | 75,487 | 34,511 | 28,603 | 23,730 |
| Other current assets | 40,911 | 32,631 | 31,901 | 12,507 | 12,040 |
| TOTAL | $304,184 | $228,213 | $227,165 | $175,089 | $118,880 |
| Non-Current Assets | |||||
| PPE Net | 44,634 | 48,062 | 50,661 | 80,065 | 70,870 |
| Intangibles | 29,051 | 30,429 | 31,793 | 32,694 | 0 |
| Other Non-Current Assets | 51,713 | 86,407 | 39,110 | 182 | 33,610 |
| TOTAL | $125,398 | $164,898 | $121,563 | $112,942 | $104,480 |
| Total Assets | $429,583 | $393,110 | $348,728 | $288,031 | $223,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,606 | 24,003 | 16,099 | 13,931 | 0 |
| Accounts payable and accrued liabilities | 4,440 | 5,137 | 4,679 | 7,252 | 5,980 |
| Accrued Expenses | 4,953 | 4,309 | 3,934 | 4,290 | 10,280 |
| Other current liabilities | 19,130 | 25,701 | 1,434 | 2,625 | 11,120 |
| TOTAL | $56,633 | $61,070 | $51,875 | $45,774 | $31,490 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $56,633 | $61,070 | $51,875 | $45,774 | $31,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,993 | 2,698 | 2,494 | 2,287 | 2,236 |
| Common Shares | 36 | 32 | 30 | 28 | 20 |
| Retained earnings | 198,814 | 172,021 | 148,925 | 109,143 | 82,310 |
| Other shareholders' equity | 50,739 | 45,381 | 41,935 | 30,911 | 10,920 |
| TOTAL | $372,950 | $332,040 | $296,853 | $242,257 | $191,870 |
| Total Liabilities And Equity | $429,583 | $393,110 | $348,728 | $288,031 | $223,360 |