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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2017	05-2017	02-2017	11-2016	08-2016
Assets
Current Assets
Cash & Cash Equivalents	38,435	34,373	48,343	35,061	43,208
Marketable Securities	775	3,337	4,074	4,281	4,087
Receivables	49,992	48,555	46,384	50,844	49,675
Inventories	33,832	32,124	33,039	33,880	33,004
TOTAL	$127,236	$122,170	$134,811	$126,847	$133,073

Non-Current Assets
PPE Net	40,132	36,718	36,843	35,530	35,978
Intangibles	46,260	44,725	33,128	32,273	25,319
Other Non-Current Assets	45,613	40,878	41,672	42,073	43,423
TOTAL	$132,005	$122,321	$111,643	$109,876	$104,720

Total Assets	$259,241	$244,491	$246,454	$236,723	$237,793

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	36,776	41,966	37,803	34,779	37,174
Other current liabilities	3,889	296	258	308	299
TOTAL	$52,882	$54,428	$49,941	$44,564	$47,930

Non-Current Liabilities
Deferred Revenues	11,554	11,556	11,335	8,910	9,486
Other Non-Current Liabilities	196	31	30	29	75
TOTAL	$9,569	$8,962	$8,904	$8,256	$8,462

Total Liabilities	$62,451	$63,390	$58,845	$52,820	$56,392

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	53,561
Common Shares	90,411	90,376	89,841	89,352	85,516
Retained earnings	127,160	126,316	130,620	129,612	126,309
Other shareholders' equity	-38,965	-53,312	-50,695	-53,079	-48,574
TOTAL	$196,790	$181,101	$187,609	$183,903	$181,401

Total Liabilities And Equity	$259,241	$244,491	$246,454	$236,723	$237,793