Enzo Biochem Inc
(ENZB)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,777 | 32,360 | 37,016 | 30,642 | 18,109 |
| Receivables | 14,592 | 14,000 | 12,877 | 12,763 | 18,759 |
| Inventories | 6,971 | 6,978 | 7,395 | 7,582 | 7,396 |
| TOTAL | $91,397 | $55,157 | $59,154 | $52,767 | $46,486 |
| Non-Current Assets | |||||
| PPE Net | 8,214 | 8,638 | 8,730 | 8,132 | 7,948 |
| Intangibles | 11,874 | 12,336 | 12,673 | 13,159 | 13,607 |
| Other Non-Current Assets | 336 | 357 | 349 | 338 | 353 |
| TOTAL | $20,424 | $21,331 | $21,752 | $21,629 | $21,908 |
| Total Assets | $111,821 | $76,488 | $80,906 | $74,396 | $68,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,557 | 2,000 | 3,013 | 3,013 | 3,013 |
| Accounts payable and accrued liabilities | 9,857 | 9,152 | 9,459 | 9,450 | 8,762 |
| Accrued Expenses | 8,211 | 8,056 | 9,556 | 12,357 | 11,297 |
| Other current liabilities | 943 | 2,464 | 2,476 | 969 | 886 |
| TOTAL | $20,568 | $21,672 | $24,504 | $25,789 | $23,958 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,699 | 1,820 | 1,925 | 1,357 | 1,793 |
| TOTAL | $1,699 | $1,848 | $1,955 | $1,394 | $1,830 |
| Total Liabilities | $22,267 | $23,520 | $26,459 | $27,183 | $25,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,268 | 46,265 | 46,093 | 46,069 | 46,062 |
| Common Shares | 463 | 463 | 461 | 461 | 461 |
| Retained earnings | -239,396 | -275,531 | -273,416 | -280,248 | -284,682 |
| Other shareholders' equity | 2,199 | 1,927 | 2,149 | 1,923 | 1,861 |
| TOTAL | $89,554 | $52,968 | $54,447 | $47,213 | $42,606 |
| Total Liabilities And Equity | $111,821 | $76,488 | $80,906 | $74,396 | $68,394 |