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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 12,832 11,839 41,311 78,707 82,954
Receivables 109,202 99,052 166,452 156,081 138,985
Inventories 107,895 98,409 62,235 114,449 146,849
Other current assets 38,304 72,491 62,935 31,094 29,216
TOTAL $272,272 $285,199 $336,297 $383,291 $401,309
Non-Current Assets
PPE Net 23,124 22,914 23,596 24,771 24,831
Intangibles 23,525 21,245 23,735 24,558 24,319
Other Non-Current Assets 11,169 12,770 11,648 12,492 12,640
TOTAL $57,819 $56,929 $58,978 $61,822 $61,789
Total Assets $330,090 $342,128 $395,275 $445,113 $463,098
Liabilities
Current Liabilities
Short Term Debt 3,974 3,538 3,810 3,877 3,775
Accounts payable and accrued liabilities 24,544 22,212 25,244 19,982 21,848
Accrued Expenses 14,841 11,155 12,287 12,337 11,995
Other current liabilities 9,224 7,327 7,714 7,526 6,167
TOTAL $84,770 $79,322 $79,683 $74,433 $80,644
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $84,770 $79,322 $79,683 $74,433 $80,644
Shareholders' Equity
Shares Outstanding, K 6,350 6,350 6,350 6,350 5,972
Common Shares 6 6 6 6 5
Retained earnings 80,746 111,864 163,501 213,272 239,738
Other shareholders' equity 9,113 -4,520 -3,370 3,834 -5,882
TOTAL $245,321 $262,806 $315,592 $370,680 $382,454
Total Liabilities And Equity $330,090 $342,128 $395,275 $445,113 $463,098
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