Evertz Technologies Ltd (ET.TO)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,681 | 101,956 | 208,658 | 173,665 | 175,835 |
| Marketable Securities | N/A | 0 | 12,010 | 12,004 | 16,190 |
| Receivables | 95,403 | 89,716 | 64,320 | 73,501 | 54,746 |
| Inventories | 154,259 | 134,561 | 111,619 | 109,211 | 106,269 |
| Other current assets | 0 | 0 | 3,781 | 0 | 0 |
| TOTAL | $358,769 | $330,937 | $400,388 | $368,381 | $353,040 |
| Non-Current Assets | |||||
| PPE Net | 49,080 | 51,831 | 46,637 | 41,190 | 36,740 |
| Investments And Advances | N/A | N/A | N/A | 3,781 | N/A |
| Intangibles | 18,313 | 18,512 | 18,282 | 18,512 | 20,082 |
| TOTAL | $67,393 | $70,343 | $64,919 | $63,483 | $56,822 |
| Total Assets | $426,162 | $401,280 | $465,307 | $431,864 | $409,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 254 | 415 | 390 | 401 | 451 |
| Accounts payable and accrued liabilities | 44,265 | 44,888 | 36,237 | N/A | N/A |
| TOTAL | $63,874 | $57,023 | $44,443 | $42,704 | $28,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 996 | 1,372 | 1,539 | 1,875 | 2,493 |
| Deferred Revenues | 15,427 | 10,096 | 6,712 | 4,460 | N/A |
| Other Non-Current Liabilities | -3,389 | -2,939 | -2,938 | -1,537 | -1,550 |
| TOTAL | $5,428 | $7,840 | $11,129 | $9,206 | $7,812 |
| Total Liabilities | $69,302 | $64,863 | $55,572 | $51,910 | $36,608 |
| Shareholders' Equity | |||||
| Common Shares | 95,708 | 92,931 | 81,453 | 0 | 0 |
| Retained earnings | 242,268 | 227,364 | 315,680 | 297,545 | 302,015 |
| Other shareholders' equity | 15,495 | 13,183 | 9,664 | 13,414 | -3,852 |
| TOTAL | $353,471 | $333,478 | $406,797 | $378,417 | $371,704 |
| Total Liabilities And Equity | $422,773 | $398,341 | $462,369 | $430,327 | $408,312 |