Enghouse Systems Ltd (ENGH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,131 | 72,780 | 70,109 | 59,544 | 65,624 |
| Marketable Securities | 4,306 | 12,084 | 20,188 | 24,108 | 33,967 |
| Receivables | 60,765 | 54,341 | 36,444 | 31,368 | 23,006 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,769 |
| Other current assets | 8,330 | 7,571 | 5,839 | 3,853 | 0 |
| TOTAL | $167,532 | $146,776 | $132,580 | $118,873 | $127,845 |
| Non-Current Assets | |||||
| PPE Net | 5,039 | 4,020 | 3,599 | 3,365 | 1,791 |
| Intangibles | 192,844 | 166,548 | 132,358 | 106,995 | 66,818 |
| Other Non-Current Assets | 10,600 | 10,427 | 9,419 | 10,477 | 9,295 |
| TOTAL | $208,483 | $180,995 | $145,376 | $120,837 | $77,904 |
| Total Assets | $376,015 | $327,771 | $277,956 | $239,710 | $205,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,284 | 41,297 | 32,659 | 26,053 | 25,128 |
| TOTAL | $109,183 | $97,709 | $79,049 | $67,293 | $58,907 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 48,694 | 47,745 | 39,325 | 35,935 | 28,933 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 420 |
| TOTAL | $23,480 | $21,807 | $16,279 | $14,477 | $12,107 |
| Total Liabilities | $132,663 | $119,516 | $95,328 | $81,770 | $71,014 |
| Shareholders' Equity | |||||
| Common Shares | 64,203 | 59,746 | 58,514 | 55,751 | 0 |
| Retained earnings | 154,866 | 135,554 | 115,800 | 99,371 | 91,613 |
| Other shareholders' equity | 20,254 | 9,173 | 5,139 | -29 | -11,625 |
| TOTAL | $243,352 | $208,255 | $182,628 | $157,940 | $134,735 |
| Total Liabilities And Equity | $376,015 | $327,771 | $277,956 | $239,710 | $205,749 |