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NASDAQ: Technology

Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 25.86M 54.12M 45.39M 58.87M
Receivables 54.31M 51.83M 59.42M 50.95M
Inventories 27.95M 35.23M 35.70M 41.21M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 112.41M 149.19M 147.94M 163.07M
Property, Plant & Equipment, Gross 67.78M 82.23M 86.93M 94.27M
Accumulated Depreciation & Depletion 32.09M 39.45M 78.53M 44.42M
Property, Plant & Equipment, Net 35.70M 42.78M 8.40M 49.85M
Intangibles 4.10M 7.29M 44.66M 14.13M
Other Non-Current Assets 36.04M 42.47M 42.41M 0.00
Total Non-Current Assets 106.59M 128.84M 133.60M 143.62M
Liabilities & Shareholder Equity
Total Assets 219.00M 278.03M 281.54M 306.68M
Accounts Payable 17.86M 16.20M 13.37M 17.00M
Short Term Debt 0.00 0.00 296.00K 565.00K
Other Current Liabilities 1.21M 1.37M 1.44M 1.87M
Total Current Liabilities 42.98M 39.91M 37.45M 45.41M
Long Term Debt 0.00 0.00 0.00 282.00K
Deferred Income Taxes 1.52M 3.09M 3.23M 2.10M
Other Non-Current Liabilities 3.75M 3.66M 4.41M 5.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.27M 6.75M 7.63M 7.99M
Total Liabilities 48.25M 46.66M 45.09M 53.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 170.75M 231.37M 236.45M 253.28M
Common Par 0.00 0.00 0.00 110.97M
Additional Paid In Capital 103.82M 127.99M 127.02M 17.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 118.93M 113.64M 112.85M 111.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -52.01M -10.26M -3.42M 13.51M
Total Capitalization 170.75M 231.37M 236.45M 253.56M
Total Equity 170.75M 231.37M 236.45M 253.28M
Total Liabilities & Stock Equity 219.00M 278.03M 281.54M 306.68M
Total Common Shares Outstanding 53.74M 60.35M 60.04M 60.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.80M 60.33M 60.32M 60.45M
Diluted Weighted Shares Outstanding 57.46M 61.02M 61.11M 60.45M
Number of Employees 1499 1572 1583 1732
Number of Part-Time Employees 0 0 0 0

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Analysts Ratings for EXFO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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