Exco Tech (XTC.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,800 | N/A | N/A | 300 |
| Receivables | 36,907 | 20,900 | 29,700 | 26,800 | 19,100 |
| Inventories | 20,880 | 13,000 | 14,800 | 14,500 | 13,100 |
| Other current assets | 1,131 | 500 | 400 | 300 | 700 |
| TOTAL | $58,918 | $37,200 | $44,900 | $41,600 | $33,200 |
| Non-Current Assets | |||||
| PPE Net | 85,867 | 77,300 | 80,500 | 62,000 | 45,200 |
| Intangibles | 31,295 | N/A | N/A | N/A | N/A |
| TOTAL | $117,162 | $77,300 | $80,500 | $62,000 | $45,200 |
| Total Assets | $176,080 | $114,500 | $125,400 | $103,600 | $78,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,234 | 200 | 18,700 | 8,200 | 1,900 |
| Accounts payable and accrued liabilities | 20,225 | 11,800 | 11,500 | 10,300 | 8,700 |
| Other current liabilities | 10,050 | 6,700 | 12,000 | 16,300 | 10,300 |
| TOTAL | $67,509 | $18,700 | $42,200 | $34,800 | $20,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,022 | 600 | 1,400 | 1,500 | 1,700 |
| Other Non-Current Liabilities | 0 | 0 | 100 | 0 | -100 |
| TOTAL | $5,895 | $5,500 | $5,600 | $4,200 | $3,800 |
| Total Liabilities | $73,404 | $24,200 | $47,800 | $39,000 | $24,700 |
| Shareholders' Equity | |||||
| Retained earnings | 74,865 | 64,600 | 52,500 | 41,400 | 33,000 |
| Other shareholders' equity | 1,501 | 600 | 1,000 | 0 | -100 |
| TOTAL | $102,676 | $90,300 | $77,600 | $64,600 | $53,700 |
| Total Liabilities And Equity | $176,080 | $114,500 | $125,400 | $103,600 | $78,400 |