Exco Tech (XTC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,582 | 34,996 | 25,484 | 25,310 | 24,930 |
| Receivables | 107,372 | 116,116 | 105,114 | 106,176 | 93,206 |
| Inventories | 53,903 | 55,401 | 50,179 | 46,145 | 45,347 |
| TOTAL | $201,148 | $208,910 | $183,478 | $180,233 | $166,011 |
| Non-Current Assets | |||||
| PPE Net | 112,332 | 104,251 | 100,290 | 99,082 | 96,638 |
| Intangibles | 27,315 | 27,621 | 27,884 | 28,263 | 28,369 |
| Other Non-Current Assets | 2,121 | 2,034 | 4,517 | 4,553 | 4,703 |
| TOTAL | $141,768 | $133,906 | $132,691 | $131,898 | $129,710 |
| Total Assets | $342,916 | $342,816 | $316,169 | $312,131 | $295,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122 | 119 | 27 | 487 | 558 |
| Accounts payable and accrued liabilities | 40,749 | 46,421 | 36,145 | 36,591 | 40,193 |
| Accrued Expenses | 16,647 | 21,567 | 18,008 | 16,060 | 9,944 |
| Other current liabilities | 2,434 | 2,486 | 1,709 | 1,839 | 1,408 |
| TOTAL | $77,871 | $91,948 | $78,670 | $80,204 | $77,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 414 | 409 | 44 | 1,010 | 1,204 |
| Deferred Revenues | 2,344 | 3,013 | 2,015 | 1,833 | 1,366 |
| TOTAL | $5,966 | $5,947 | $5,091 | $6,107 | $6,929 |
| Total Liabilities | $83,837 | $97,895 | $83,761 | $86,311 | $84,745 |
| Shareholders' Equity | |||||
| Common Shares | 50,805 | 50,060 | 50,026 | 49,821 | 49,011 |
| Retained earnings | 186,490 | 177,209 | 169,458 | 162,044 | 153,712 |
| Other shareholders' equity | 18,541 | 14,369 | 9,778 | 10,884 | 5,067 |
| TOTAL | $259,079 | $244,921 | $232,408 | $225,820 | $210,976 |
| Total Liabilities And Equity | $342,916 | $342,816 | $316,169 | $312,131 | $295,721 |