Exco Tech (XTC.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,186 | 11,364 | 8,141 | 5,677 | 2,470 |
| Receivables | 32,720 | 27,979 | 34,120 | 30,288 | 42,147 |
| Inventories | 23,610 | 23,330 | 30,527 | 29,296 | 33,591 |
| Other current assets | 1,206 | 1,501 | 5,608 | 6,917 | 0 |
| TOTAL | $81,414 | $66,763 | $81,409 | $74,607 | $81,000 |
| Non-Current Assets | |||||
| PPE Net | 66,448 | 71,696 | 74,915 | 73,380 | 82,597 |
| Intangibles | N/A | 0 | 10,086 | 33,672 | 34,765 |
| Other Non-Current Assets | 985 | 1,855 | 1,973 | 2,407 | 3,031 |
| TOTAL | $67,433 | $73,551 | $86,974 | $109,459 | $120,393 |
| Total Assets | $148,847 | $140,314 | $168,383 | $184,066 | $201,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,634 | 1,197 | 9,153 |
| Accounts payable and accrued liabilities | 21,326 | 15,848 | 25,125 | 25,216 | 29,768 |
| Other current liabilities | 1,760 | 4,931 | 1,585 | 2,910 | 3,288 |
| TOTAL | $25,630 | $20,904 | $31,344 | $29,323 | $42,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 92 |
| TOTAL | $4,019 | $4,492 | $5,277 | $8,475 | $8,528 |
| Total Liabilities | $29,649 | $25,396 | $36,621 | $37,798 | $50,737 |
| Shareholders' Equity | |||||
| Retained earnings | 96,001 | 89,108 | 109,912 | 128,000 | 127,529 |
| Other shareholders' equity | -15,918 | -12,755 | -16,620 | -20,238 | -14,710 |
| TOTAL | $119,198 | $114,918 | $131,762 | $146,268 | $150,656 |
| Total Liabilities And Equity | $148,847 | $140,314 | $168,383 | $184,066 | $201,393 |