EXFO

EXFO Company Financials

$4.6
*  
0.05
1.1%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading EXFO now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2016 8/31/2015 8/31/2014 8/31/2013
Current Assets
Cash and Cash Equivalents
$43,208 $25,864 $54,121 $45,386
Short-Term Investments
$4,087 $1,487 $5,726 $4,868
Net Receivables
$49,675 $52,224 $51,828 $59,420
Inventory
$33,004 $27,951 $35,232 $35,705
Other Current Assets
$3,099 $2,801 $2,281 $2,561
Total Current Assets
$133,073 $110,327 $149,188 $147,940
Long-Term Assets
Long-Term Investments
$34,594 $35,625 $41,745 $41,719
Fixed Assets
$35,978 $35,695 $42,780 $45,523
Goodwill
$21,928 $21,860 $26,488 $27,313
Intangible Assets
$3,391 $4,096 $7,293 $7,543
Other Assets
$589 $416 $721 $693
Deferred Asset Charges
$8,240 $9,459 $9,816 $10,807
Total Assets
$237,793 $217,478 $278,031 $281,538
Current Liabilities
Accounts Payable
$38,145 $34,905 $30,393 $26,932
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $296
Other Current Liabilities
$9,785 $8,074 $9,522 $10,223
Total Current Liabilities
$47,930 $42,979 $39,915 $37,451
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$75 $791 $340 $477
Deferred Liability Charges
$8,387 $4,481 $6,406 $7,158
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$56,392 $48,251 $46,661 $45,086
Stock Holders Equity
Common Stocks
$85,516 $86,045 $111,491 $109,837
Capital Surplus
$18,150 $17,778 $16,503 $17,186
Retained Earnings
$126,309 $117,409 $113,635 $112,852
Treasury Stock
$0 $0 $0 $0
Other Equity
($48,574) ($52,005) ($10,259) ($3,423)
Total Equity
$181,401 $169,227 $231,370 $236,452
Total Liabilities & Equity
$237,793 $217,478 $278,031 $281,538

See also: Company Financials data entry page