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Exfo Inc (EXF.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)

	08-2020	08-2019	08-2018	08-2017	08-2016
Assets
Current Assets
Cash & Cash Equivalents	32,818	16,518	12,758	38,435	43,208
Marketable Securities	919	2,918	2,282	775	4,087
Receivables	64,549	58,072	56,200	49,992	51,758
Inventories	38,865	38,017	38,589	33,832	33,004
Other current assets	5,493	3,083	2,279	0	0
TOTAL	$148,275	$125,118	$117,399	$127,236	$135,156

Non-Current Assets
PPE Net	50,480	39,364	44,310	40,132	35,978
Intangibles	57,906	60,302	69,758	46,260	25,319
Other Non-Current Assets	53,993	52,818	53,077	45,613	42,864
TOTAL	$162,379	$152,484	$167,145	$132,005	$104,161

Total Assets	$310,654	$277,602	$284,544	$259,241	$239,317

Liabilities
Current Liabilities
Short Term Debt	34,813	7,449	13,613	N/A	N/A
Accounts payable and accrued liabilities	21,407	27,996	26,052	19,002	16,940
Accrued Expenses	19,831	21,949	21,256	17,774	19,159
Other current liabilities	4,142	2,451	3,787	N/A	1,075
TOTAL	$113,062	$86,036	$85,091	$52,882	$47,930

Non-Current Liabilities
Long Term Debt	2,144	3,293	5,907	N/A	N/A
Deferred Revenues	25,785	24,422	16,556	11,554	9,486
Other Non-Current Liabilities	2,933	3,055	2,768	196	75
TOTAL	$25,029	$19,002	$21,532	$9,569	$8,462

Total Liabilities	$138,091	$105,038	$106,623	$62,451	$56,392

Shareholders' Equity
Common Shares	94,024	92,706	91,937	90,411	85,516
Retained earnings	102,633	112,173	114,906	127,160	127,833
Other shareholders' equity	-43,774	-51,511	-47,350	-38,965	-48,574
TOTAL	$172,563	$172,564	$177,921	$196,790	$182,925

Total Liabilities And Equity	$310,654	$277,602	$284,544	$259,241	$239,317