Exail Technologies (EXA.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 27,710 |
| Inventories | 17,367 |
| Other current assets | 101,756 |
| TOTAL | $146,833 |
| Non-Current Assets | |
| PPE Net | 12,452 |
| Intangibles | 40,091 |
| Other Non-Current Assets | 3,708 |
| TOTAL | $56,251 |
| Total Assets | $203,084 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 13,320 |
| Accounts payable and accrued liabilities | 31,578 |
| Other current liabilities | 65,143 |
| TOTAL | $116,473 |
| Non-Current Liabilities | |
| Long Term Debt | 16,300 |
| Other Non-Current Liabilities | -17,436 |
| TOTAL | $25,315 |
| Total Liabilities | $141,788 |
| Shareholders' Equity | |
| Common Shares | 11,554 |
| Retained earnings | 17,293 |
| TOTAL | $39,722 |
| Total Liabilities And Equity | $181,510 |