Evertz Technologies Limited (ET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2011 | 04-2010 | 04-2009 | 04-2008 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,835 | 133,755 | 81,376 | 10,195 | 1,006 |
| Marketable Securities | 16,190 | 11,274 | 32,644 | 85,348 | 33,538 |
| Receivables | 54,746 | 52,838 | 53,144 | 40,578 | 35,004 |
| Inventories | 106,269 | 91,745 | 86,518 | 53,760 | 43,084 |
| Income taxes - deferred | N/A | 0 | 2,197 | 2,762 | 2,403 |
| TOTAL | $353,040 | $289,612 | $255,879 | $192,643 | $115,035 |
| Non-Current Assets | |||||
| PPE Net | 36,740 | 39,768 | 43,145 | 24,082 | 20,858 |
| Intangibles | 20,082 | 16,407 | 17,422 | 1,735 | 2,466 |
| Other Non-Current Assets | 0 | 0 | 0 | 2,119 | 5,637 |
| TOTAL | $56,822 | $56,175 | $60,567 | $27,936 | $28,961 |
| Total Assets | $409,862 | $345,787 | $316,446 | $220,579 | $143,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 451 | 388 | 1,508 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 23,899 | 32,529 | 17,560 | 16,935 |
| Other current liabilities | N/A | N/A | N/A | 10,936 | 8,109 |
| TOTAL | $28,796 | $25,451 | $39,340 | $28,496 | $25,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,493 | 2,732 | 3,519 | N/A | N/A |
| Other Non-Current Liabilities | -1,550 | -1,408 | -1,929 | 1,311 | 4,859 |
| TOTAL | $7,812 | $6,759 | $6,801 | $2,893 | $6,002 |
| Total Liabilities | $36,608 | $32,210 | $46,141 | $31,389 | $31,046 |
| Shareholders' Equity | |||||
| Retained earnings | 302,015 | 252,765 | 214,749 | 139,530 | 65,658 |
| Other shareholders' equity | -3,852 | -4,459 | -1,403 | -381 | 236 |
| TOTAL | $371,704 | $312,169 | $268,376 | $188,220 | $112,444 |
| Total Liabilities And Equity | $408,312 | $344,379 | $314,517 | $219,609 | $143,490 |