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EXFO Inc. (EXFO)

NASDAQ: Technology

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$4.940.02 | 0.41%
04/17/14 - 3:59 PM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Assets
Cash and Equivalents 45.39M 58.87M 22.77M 21.44M
Receivables 59.42M 50.95M 56.89M 58.01M
Inventories 35.70M 41.21M 52.75M 40.33M
Other Current Assets 0.00 0.00 0.00 3.99M
Total Current Assets 147.94M 163.07M 188.88M 143.16M
Property, Plant & Equipment, Gross 86.93M 94.27M 72.28M 59.39M
Accumulated Depreciation & Depletion 78.53M 44.42M 41.72M 35.94M
Property, Plant & Equipment, Net 8.40M 49.85M 30.57M 23.46M
Intangibles 44.66M 14.13M 22.90M 27.95M
Other Non-Current Assets 42.41M 0.00 36.78M 36.70M
Total Non-Current Assets 133.60M 143.62M 132.21M 130.35M
Liabilities & Shareholder Equity
Total Assets 281.54M 306.68M 321.09M 273.50M
Accounts Payable 13.37M 17.00M 0.00 30.87M
Short Term Debt 296.00K 565.00K 1.43M 568.00K
Other Current Liabilities 1.44M 1.87M 4.65M 2.96M
Total Current Liabilities 37.45M 45.41M 45.03M 44.75M
Long Term Debt 0.00 282.00K 968.00K 1.42M
Deferred Income Taxes 3.23M 2.10M 4.91M 0.00
Other Non-Current Liabilities 4.41M 5.61M 6.43M 6.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.64M 7.99M 12.31M 8.33M
Total Liabilities 45.09M 53.40M 57.34M 53.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 236.45M 253.28M 263.75M 220.42M
Common Par 0.00 110.96M 110.34M 106.13M
Additional Paid In Capital 127.02M 17.30M 18.02M 18.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 112.85M 111.51M 69.88M 50.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.42M 13.51M 65.51M 45.20M
Total Capitalization 236.45M 253.56M 264.71M 221.84M
Total Equity 236.45M 253.28M 263.75M 220.42M
Total Liabilities & Stock Equity 281.54M 306.68M 321.09M 273.50M
Total Common Shares Outstanding 60.04M 60.35M 60.26M 59.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.32M 60.45M 60.00M 59.48M
Diluted Weighted Shares Outstanding 61.11M 60.45M 61.49M 60.62M
Number of Employees 1583 1732 1752 1656
Number of Part-Time Employees 0 0 0 0
(EXFO) News

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