Enzo Biochem Inc
(ENZB)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,978 | 52,777 | 60,041 | 62,556 | 64,468 |
| Receivables | 11,665 | 12,836 | 13,147 | 14,407 | 14,977 |
| Inventories | 7,514 | 7,588 | 7,278 | 7,278 | 7,481 |
| TOTAL | $63,640 | $75,508 | $83,200 | $86,416 | $89,539 |
| Non-Current Assets | |||||
| PPE Net | 13,925 | 7,503 | 7,636 | 7,953 | 7,945 |
| Intangibles | 8,840 | 9,077 | 9,338 | 9,601 | 9,901 |
| Other Non-Current Assets | 2,715 | 2,095 | 1,486 | 1,481 | 940 |
| TOTAL | $25,480 | $18,675 | $18,460 | $19,035 | $18,786 |
| Total Assets | $89,120 | $94,183 | $101,660 | $105,451 | $108,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,773 | 7,155 | 9,516 | 8,250 | 9,564 |
| Accrued Expenses | 8,559 | 10,848 | 10,054 | 9,795 | 9,665 |
| Other current liabilities | 264 | 190 | 616 | 623 | 642 |
| TOTAL | $16,596 | $18,193 | $20,186 | $18,668 | $19,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,464 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 563 | 320 | 353 | 404 | 495 |
| TOTAL | $5,027 | $320 | $353 | $404 | $495 |
| Total Liabilities | $21,623 | $18,513 | $20,539 | $19,072 | $20,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,241 | 47,192 | 47,182 | 47,166 | 47,001 |
| Common Shares | 472 | 472 | 472 | 472 | 471 |
| Retained earnings | -266,610 | -258,202 | -252,221 | -246,457 | -243,441 |
| Other shareholders' equity | 2,172 | 2,370 | 2,100 | 1,847 | 1,504 |
| TOTAL | $67,497 | $75,670 | $81,121 | $86,379 | $87,959 |
| Total Liabilities And Equity | $89,120 | $94,183 | $101,660 | $105,451 | $108,325 |