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Enlightify Inc (ENFY)

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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 23,607 22,023 18,340 5,076 9,826
Receivables 74,786 99,144 67,423 125,734 102,413
Inventories 38,767 52,463 57,634 64,018 90,831
Other current assets 27,086 23,365 66,701 33,514 34,588
TOTAL $171,164 $203,104 $217,714 $232,903 $241,763
Non-Current Assets
PPE Net 21,196 21,654 22,082 22,648 23,330
Intangibles 16,184 16,303 15,734 24,027 24,271
Other Non-Current Assets 9,462 9,852 11,198 10,752 11,209
TOTAL $46,842 $47,809 $49,015 $57,427 $58,810
Total Assets $218,006 $250,914 $266,729 $290,330 $300,573
Liabilities
Current Liabilities
Short Term Debt 4,247 4,188 4,180 4,120 4,131
Accounts payable and accrued liabilities 12,448 19,599 7,903 27,360 22,658
Accrued Expenses 19,627 13,839 12,855 16,373 15,283
Other current liabilities 6,434 7,841 6,090 7,369 8,881
TOTAL $73,836 $78,023 $79,218 $87,992 $83,361
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $73,836 $78,023 $79,218 $87,992 $83,361
Shareholders' Equity
Shares Outstanding, K 8,488 8,488 8,488 8,488 6,350
Common Shares 9 9 9 6 6
Retained earnings -52,125 -20,524 -5,813 26,996 41,373
Other shareholders' equity 26,063 23,183 23,092 19,881 20,377
TOTAL $144,170 $172,890 $187,511 $202,338 $217,212
Total Liabilities And Equity $218,006 $250,914 $266,729 $290,330 $300,573
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