Exco Tech (XTC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
(Values in thousands)
| 09-1995 | 09-1994 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 17,500 | 19,400 |
| Receivables | 13,100 | 10,800 |
| Inventories | 9,300 | 7,100 |
| Other current assets | 300 | 100 |
| TOTAL | $40,200 | $37,400 |
| Non-Current Assets | ||
| PPE Net | 32,200 | 24,800 |
| TOTAL | $32,200 | $24,800 |
| Total Assets | $72,400 | $62,200 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 8,000 | 1,000 |
| Accounts payable and accrued liabilities | 8,500 | 5,400 |
| Other current liabilities | 6,200 | 10,900 |
| TOTAL | $22,700 | $17,300 |
| Non-Current Liabilities | ||
| Long Term Debt | 900 | 7,600 |
| Other Non-Current Liabilities | -100 | 100 |
| TOTAL | $3,000 | $9,800 |
| Total Liabilities | $25,700 | $27,100 |
| Shareholders' Equity | ||
| Retained earnings | 27,100 | 18,000 |
| Other shareholders' equity | -100 | 0 |
| TOTAL | $46,700 | $35,100 |
| Total Liabilities And Equity | $72,400 | $62,200 |