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Exfo Inc (EXF.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)

	08-2015	08-2014	08-2013	08-2012	08-2011
Assets
Current Assets
Cash & Cash Equivalents	25,864	54,121	45,386	58,868	22,771
Marketable Securities	1,487	5,726	4,868	8,236	47,091
Receivables	54,307	51,828	59,420	50,950	56,894
Inventories	27,951	35,232	35,705	41,212	52,754
Income taxes - deferred	N/A	N/A	N/A	N/A	6,130
TOTAL	$112,410	$149,188	$147,940	$163,066	$188,877

Non-Current Assets
PPE Net	35,695	42,780	45,523	49,848	30,566
Intangibles	25,956	33,781	34,856	43,292	53,843
Other Non-Current Assets	44,941	52,282	53,219	50,477	47,800
TOTAL	$106,592	$128,843	$133,598	$143,617	$132,209

Total Assets	$219,002	$278,031	$281,538	$306,683	$321,086

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	296	565	1,429
Accounts payable and accrued liabilities	14,402	11,848	10,002	16,998	N/A
Accrued Expenses	16,264	17,142	15,677	2,310	15,717
Other current liabilities	3,460	563	574	N/A	3,771
TOTAL	$42,979	$39,915	$37,451	$45,409	$45,032

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	282	968
Deferred Revenues	7,647	8,990	9,467	10,583	10,590
Other Non-Current Liabilities	791	340	477	609	5,636
TOTAL	$5,272	$6,746	$7,635	$7,993	$12,308

Total Liabilities	$48,251	$46,661	$45,086	$53,402	$57,340

Shareholders' Equity
Common Shares	86,045	111,491	109,837	110,965	110,341
Retained earnings	118,933	113,635	112,852	111,511	69,877
Other shareholders' equity	-52,005	-10,259	-3,423	13,507	65,511
TOTAL	$170,751	$231,370	$236,452	$253,281	$263,746

Total Liabilities And Equity	$219,002	$278,031	$281,538	$306,683	$321,086