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Exfo Inc (EXFO)

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

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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 U.S. thousands)

	08-2010	08-2009	08-2008	08-2007	08-2006
Assets
Current Assets
Cash & Cash Equivalents	21,440	10,610	5,910	5,540	6,850
Marketable Securities	10,370	59,100	81,620	124,210	104,430
Receivables	50,190	25,690	36,220	29,170	23,680
Inventories	40,320	30,860	34,880	31,510	24,620
Other current assets	20,830	9,950	15,760	15,320	3,620
TOTAL	$143,150	$136,210	$174,390	$205,750	$163,200

Non-Current Assets
PPE Net	23,450	19,100	19,870	18,110	17,390
Other Non-Current Assets	106,880	85,050	98,780	55,250	38,560
TOTAL	$130,330	$104,150	$118,650	$73,360	$55,950

Total Assets	$273,500	$240,370	$293,060	$279,130	$219,150

Liabilities
Current Liabilities
Short Term Debt	560	0	0	0	100
Accounts payable and accrued liabilities	30,870	21,650	24,710	22,720	17,330
Other current liabilities	12,880	6,480	5,070	2,590	1,770
TOTAL	$44,740	$28,130	$29,790	$25,310	$19,210

Non-Current Liabilities
Long Term Debt	1,410	0	0	0	350
Other Non-Current Liabilities	1,140	0	0	240	720
TOTAL	$8,320	$4,190	$3,750	$3,650	$3,700

Total Liabilities	$53,080	$32,320	$33,550	$28,970	$22,920

Shareholders' Equity
Common Shares	106,120	104,840	142,780	150,010	148,920
Retained earnings	50,520	43,900	60,490	42,270	0
Other shareholders' equity	45,210	41,550	51,020	53,430	43,540
TOTAL	$220,410	$208,040	$259,510	$250,160	$196,230

Total Liabilities And Equity	$273,490	$240,360	$293,060	$279,130	$219,150