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Exfo Inc (EXFO)

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

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

[[ session ]] by (Cboe BZX)

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

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	02-2020	11-2019	08-2019	05-2019	02-2019
Assets
Current Assets
Cash & Cash Equivalents	19,126	15,045	16,518	13,623	24,763
Marketable Securities	1,755	2,491	2,918	1,691	2,238
Receivables	42,137	58,525	58,072	59,245	49,841
Inventories	41,530	41,513	38,017	37,859	38,598
Other current assets	3,669	3,364	3,083	2,945	2,583
TOTAL	$113,211	$126,601	$125,118	$120,855	$123,072

Non-Current Assets
PPE Net	39,156	39,719	39,364	40,509	42,036
Intangibles	57,558	59,571	60,302	61,392	64,611
Other Non-Current Assets	61,444	61,581	52,818	52,411	53,263
TOTAL	$158,158	$160,871	$152,484	$154,312	$159,910

Total Assets	$271,369	$287,472	$277,602	$275,167	$282,982

Liabilities
Current Liabilities
Short Term Debt	15,808	15,657	7,449	7,579	11,725
Accounts payable and accrued liabilities	41,410	47,482	50,790	48,903	47,560
Other current liabilities	2,434	2,544	2,671	2,805	2,970
TOTAL	$84,609	$89,076	$86,036	$85,270	$86,856

Non-Current Liabilities
Long Term Debt	2,252	2,718	3,293	3,876	4,578
Deferred Revenues	21,904	20,120	24,422	24,943	23,914
Other Non-Current Liabilities	9,779	10,042	3,055	3,455	2,844
TOTAL	$23,614	$24,947	$19,002	$20,055	$21,339

Total Liabilities	$108,223	$114,023	$105,038	$105,325	$108,195

Shareholders' Equity
Common Shares	93,827	93,355	92,706	92,889	92,878
Retained earnings	103,089	112,110	112,173	112,400	112,379
Other shareholders' equity	-52,550	-50,832	-51,511	-54,181	-48,747
TOTAL	$163,146	$173,449	$172,564	$169,842	$174,787

Total Liabilities And Equity	$271,369	$287,472	$277,602	$275,167	$282,982