Enzo Biochem Inc
(ENZB)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,849 | 64,167 | 62,627 | 62,427 | 67,214 |
| Receivables | 14,443 | 15,180 | 15,805 | 15,355 | 14,057 |
| Inventories | 7,210 | 7,047 | 7,170 | 7,115 | 7,248 |
| TOTAL | $90,983 | $89,084 | $87,462 | $86,879 | $90,438 |
| Non-Current Assets | |||||
| PPE Net | 7,837 | 7,901 | 8,093 | 8,168 | 8,276 |
| Intangibles | 10,099 | 10,347 | 10,696 | 11,012 | 11,423 |
| Other Non-Current Assets | 337 | 333 | 326 | 332 | 334 |
| TOTAL | $18,273 | $18,581 | $19,115 | $19,512 | $20,033 |
| Total Assets | $109,256 | $107,665 | $106,577 | $106,391 | $110,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,000 |
| Accounts payable and accrued liabilities | 9,558 | 10,350 | 9,400 | 10,285 | 9,338 |
| Accrued Expenses | 9,313 | 6,720 | 6,761 | 6,421 | 8,513 |
| Other current liabilities | 670 | 740 | 797 | 859 | 926 |
| TOTAL | $19,541 | $17,810 | $16,958 | $17,565 | $20,777 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 533 | 983 | 1,057 | 1,098 | 1,203 |
| TOTAL | $533 | $983 | $1,057 | $1,098 | $1,203 |
| Total Liabilities | $20,074 | $18,793 | $18,015 | $18,663 | $21,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,926 | 46,548 | 46,407 | 46,292 | 46,290 |
| Common Shares | 470 | 465 | 464 | 463 | 463 |
| Retained earnings | -242,540 | -241,900 | -241,994 | -241,923 | -240,870 |
| Other shareholders' equity | 2,281 | 2,013 | 2,321 | 2,437 | 2,453 |
| TOTAL | $89,182 | $88,872 | $88,562 | $87,728 | $88,491 |
| Total Liabilities And Equity | $109,256 | $107,665 | $106,577 | $106,391 | $110,471 |