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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)

	08-2010	08-2009	08-2008	08-2007	08-2006
Assets
Current Assets
Cash & Cash Equivalents	21,440	10,611	5,563	5,541	6,853
Marketable Securities	10,379	59,105	76,786	124,217	104,437
Receivables	58,011	28,051	38,627	35,488	25,884
Inventories	40,328	30,863	32,812	31,513	24,623
Income taxes - deferred	6,191	5,538	8,598	7,609	N/A
Other current assets	3,991	0	-1	0	0
TOTAL	$143,156	$136,211	$164,054	$205,759	$163,201

Non-Current Assets
PPE Net	23,455	19,100	18,696	18,117	17,392
Intangibles	57,302	39,337	58,886	38,065	38,090
Other Non-Current Assets	49,589	45,723	34,051	17,197	476
TOTAL	$130,346	$104,160	$111,633	$73,379	$55,958

Total Assets	$273,502	$240,371	$275,687	$279,138	$219,159

Liabilities
Current Liabilities
Short Term Debt	568	N/A	N/A	N/A	107
Accounts payable and accrued liabilities	30,870	9,063	23,248	22,721	17,337
Accrued Expenses	N/A	10,937	N/A	N/A	N/A
Other current liabilities	2,531	N/A	-1	N/A	N/A
TOTAL	$44,749	$28,131	$28,025	$25,319	$19,216

Non-Current Liabilities
Long Term Debt	1,419	N/A	N/A	N/A	354
Deferred Revenues	10,354	6,481	4,778	2,598	1,772
Other Non-Current Liabilities	1,140	0	3,536	3,414	3,355
TOTAL	$8,334	$4,195	$3,536	$3,654	$3,709

Total Liabilities	$53,083	$32,326	$31,561	$28,973	$22,925

Shareholders' Equity
Common Shares	106,126	104,846	0	0	0
Retained earnings	50,528	43,909	56,907	42,275	N/A
Other shareholders' equity	45,202	41,532	47,984	53,418	43,537
TOTAL	$220,419	$208,045	$244,126	$250,165	$196,234

Total Liabilities And Equity	$273,502	$240,371	$275,687	$279,138	$219,159