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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)

	05-2021	02-2021	11-2020	08-2020	05-2020
Assets
Current Assets
Cash & Cash Equivalents	10,913	23,868	15,392	32,818	17,070
Marketable Securities	1,621	458	1,106	919	3,384
Receivables	69,637	62,572	63,968	64,549	66,297
Inventories	48,384	41,835	41,769	38,865	42,745
Other current assets	4,240	3,595	4,009	5,493	3,800
TOTAL	$140,729	$137,385	$131,666	$148,275	$138,849

Non-Current Assets
PPE Net	50,032	48,544	48,531	50,480	48,450
Intangibles	57,228	56,478	55,932	57,906	55,365
Other Non-Current Assets	57,234	54,223	55,629	53,993	50,867
TOTAL	$164,494	$159,245	$160,092	$162,379	$154,682

Total Assets	$305,223	$296,630	$291,758	$310,654	$293,531

Liabilities
Current Liabilities
Short Term Debt	9,478	12,547	18,194	34,813	35,864
Accounts payable and accrued liabilities	50,902	45,856	39,405	21,407	43,954
Accrued Expenses	N/A	N/A	N/A	19,831	N/A
Other current liabilities	4,126	4,086	4,040	4,142	1,616
TOTAL	$97,009	$93,661	$91,429	$113,062	$107,211

Non-Current Liabilities
Long Term Debt	1,419	1,532	1,759	2,144	2,118
Deferred Revenues	27,478	26,341	24,345	25,785	21,634
Other Non-Current Liabilities	3,061	3,047	2,928	2,933	3,368
TOTAL	$22,119	$22,742	$23,214	$25,029	$23,368

Total Liabilities	$119,128	$116,403	$114,643	$138,091	$130,579

Shareholders' Equity
Common Shares	95,254	95,164	94,190	94,024	93,999
Retained earnings	100,066	103,748	106,187	102,633	106,266
Other shareholders' equity	-30,441	-38,787	-42,986	-43,774	-56,462
TOTAL	$186,095	$180,227	$177,115	$172,563	$162,952

Total Liabilities And Equity	$305,223	$296,630	$291,758	$310,654	$293,531