Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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)

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

[[ 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 U.S. thousands)

	11-2018	08-2018	05-2018	02-2018	11-2017
Assets
Current Assets
Cash & Cash Equivalents	18,087	12,758	18,489	12,553	18,451
Marketable Securities	1,976	2,282	990	1,022	1,004
Receivables	58,751	56,200	60,154	64,271	48,530
Inventories	39,186	38,589	37,883	39,439	37,164
Other current assets	2,264	2,279	1,776	1,512	0
TOTAL	$125,283	$117,399	$124,477	$124,050	$109,095

Non-Current Assets
PPE Net	43,687	44,310	44,661	44,182	41,253
Investments And Advances	0	0	0	0	9,706
Intangibles	65,622	69,758	68,796	74,292	53,607
Other Non-Current Assets	52,458	53,077	53,269	53,221	45,417
TOTAL	$161,767	$167,145	$166,726	$171,695	$149,983

Total Assets	$287,050	$284,544	$291,203	$295,745	$259,078

Liabilities
Current Liabilities
Short Term Debt	24,207	13,613	13,920	5,021	510
Accounts payable and accrued liabilities	49,590	47,898	50,702	52,946	38,444
Other current liabilities	5,447	6,151	5,122	5,326	1,445
TOTAL	$98,365	$85,091	$87,854	$82,608	$51,737

Non-Current Liabilities
Long Term Debt	5,185	5,907	6,579	7,675	1,595
Deferred Revenues	18,564	16,556	17,142	18,626	10,590
Other Non-Current Liabilities	3,145	2,768	2,078	2,475	374
TOTAL	$21,767	$21,532	$19,966	$20,498	$12,264

Total Liabilities	$120,132	$106,623	$107,820	$103,106	$64,001

Shareholders' Equity
Common Shares	92,580	91,937	91,910	91,684	91,009
Retained earnings	107,186	114,906	118,857	124,827	129,839
Other shareholders' equity	-51,093	-47,350	-45,391	-41,639	-43,787
TOTAL	$166,918	$177,921	$183,383	$192,639	$195,077

Total Liabilities And Equity	$287,050	$284,544	$291,203	$295,745	$259,078