Enzo Biochem Inc
(ENZB)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,407 | 51,502 | 56,893 | 60,146 | 64,052 |
| Receivables | 6,817 | 8,912 | 9,877 | 10,738 | 11,441 |
| Inventories | 8,018 | 7,502 | 7,568 | 7,842 | 7,595 |
| TOTAL | $72,300 | $71,100 | $77,294 | $81,453 | $85,723 |
| Non-Current Assets | |||||
| PPE Net | 13,295 | 13,568 | 13,945 | 14,254 | 14,244 |
| Intangibles | 8,040 | 8,204 | 8,344 | 8,484 | 8,580 |
| Other Non-Current Assets | 22,713 | 23,910 | 25,653 | 2,449 | 2,453 |
| TOTAL | $44,048 | $45,682 | $47,942 | $25,187 | $25,277 |
| Total Assets | $116,348 | $116,782 | $125,236 | $106,640 | $111,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,523 | 8,185 | 8,630 | 7,256 | 6,423 |
| Accrued Expenses | 11,714 | 10,107 | 9,379 | 8,362 | 8,457 |
| Other current liabilities | 7,151 | 149 | 138 | 391 | 392 |
| TOTAL | $31,870 | $23,200 | $22,999 | $16,009 | $15,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,509 | 4,138 | 4,175 | 4,179 | 4,235 |
| Other Non-Current Liabilities | 17,639 | 18,584 | 19,734 | 424 | 494 |
| TOTAL | $22,148 | $22,722 | $23,909 | $4,603 | $4,729 |
| Total Liabilities | $54,018 | $45,922 | $46,908 | $20,612 | $20,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,891 | 47,558 | 47,557 | 47,557 | 47,557 |
| Common Shares | 479 | 476 | 476 | 476 | 476 |
| Retained earnings | -274,927 | -265,067 | -257,380 | -249,732 | -244,345 |
| Other shareholders' equity | 2,510 | 2,226 | 2,309 | 2,580 | 2,378 |
| TOTAL | $62,330 | $70,860 | $78,328 | $86,028 | $90,999 |
| Total Liabilities And Equity | $116,348 | $116,782 | $125,236 | $106,640 | $111,000 |