Exfo Inc (EXFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2000 | 08-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 720 | N/A |
| Marketable Securities | 162,650 | N/A |
| Receivables | 21,060 | N/A |
| Inventories | 18,860 | 7,590 |
| Other current assets | 2,330 | 850 |
| TOTAL | $205,620 | $8,440 |
| Non-Current Assets | ||
| PPE Net | 8,690 | N/A |
| Other Non-Current Assets | 5,400 | 60 |
| TOTAL | $14,090 | $60 |
| Total Assets | $219,720 | $8,500 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 150 | 0 |
| Accounts payable and accrued liabilities | 10,350 | 5,520 |
| Other current liabilities | 930 | 1,600 |
| TOTAL | $11,450 | $7,380 |
| Non-Current Liabilities | ||
| Long Term Debt | 10 | N/A |
| TOTAL | $1,270 | $770 |
| Total Liabilities | $12,720 | $8,150 |
| Shareholders' Equity | ||
| Common Shares | 198,450 | 80 |
| Retained earnings | 6,980 | N/A |
| Other shareholders' equity | 1,560 | 0 |
| TOTAL | $206,990 | $80 |
| Total Liabilities And Equity | $219,710 | $8,230 |