Exco Tech (XTC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,235 | 28,956 | 33,667 | 30,214 | 26,072 |
| Receivables | 82,113 | 87,228 | 84,139 | 64,588 | 64,866 |
| Inventories | 44,930 | 43,766 | 39,722 | 25,031 | 24,347 |
| TOTAL | $161,023 | $162,371 | $159,723 | $121,425 | $117,163 |
| Non-Current Assets | |||||
| PPE Net | 96,664 | 94,559 | 94,753 | 81,130 | 76,255 |
| Intangibles | 28,669 | 26,010 | 25,803 | 1,309 | 308 |
| Other Non-Current Assets | 4,276 | 2,033 | 1,783 | 1,319 | 1,377 |
| TOTAL | $129,609 | $122,602 | $122,339 | $83,758 | $77,940 |
| Total Assets | $290,632 | $284,973 | $282,062 | $205,183 | $195,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 615 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 37,301 | 38,339 | 40,222 | 15,086 | 15,905 |
| Accrued Expenses | 16,710 | 16,100 | 13,835 | 7,301 | 9,930 |
| Other current liabilities | 658 | 65 | 323 | 411 | 525 |
| TOTAL | $80,452 | $86,805 | $87,526 | $30,786 | $28,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,504 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 894 | 893 | 1,416 | 1,567 | 1,124 |
| TOTAL | $7,434 | $3,678 | $3,830 | $2,706 | $2,800 |
| Total Liabilities | $87,886 | $90,483 | $91,356 | $33,492 | $30,969 |
| Shareholders' Equity | |||||
| Common Shares | 48,788 | 47,367 | 46,932 | 37,608 | 37,389 |
| Retained earnings | 146,183 | 140,167 | 133,925 | 128,569 | 123,662 |
| Other shareholders' equity | 4,637 | 3,647 | 6,540 | 2,122 | -285 |
| TOTAL | $202,746 | $194,490 | $190,706 | $171,691 | $164,134 |
| Total Liabilities And Equity | $290,632 | $284,973 | $282,062 | $205,183 | $195,103 |