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EXFO

EXFO Company Financials

$3.57
*  
0.0996
2.87%
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*Delayed - data as of Mar. 19, 2019  -  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 8/31/2018 8/31/2017 8/31/2016 8/31/2015
Current Assets
Cash and Cash Equivalents
$12,758 $38,435 $43,208 $25,864
Short-Term Investments
$2,282 $775 $4,087 $1,487
Net Receivables
$56,200 $49,992 $49,675 $52,224
Inventory
$38,589 $33,832 $33,004 $27,951
Other Current Assets
$7,570 $4,202 $3,099 $2,801
Total Current Assets
$117,399 $127,236 $133,073 $110,327
Long-Term Assets
Long-Term Investments
$47,677 $38,111 $34,594 $35,625
Fixed Assets
$44,310 $40,132 $35,978 $35,695
Goodwill
$39,892 $35,077 $21,928 $21,860
Intangible Assets
$29,866 $11,183 $3,391 $4,096
Other Assets
$686 $947 $589 $416
Deferred Asset Charges
$4,714 $6,555 $8,240 $9,459
Total Assets
$284,544 $259,241 $237,793 $217,478
Current Liabilities
Accounts Payable
$48,771 $37,439 $38,145 $34,905
Short-Term Debt / Current Portion of Long-Term Debt
$13,613 $0 $0 $0
Other Current Liabilities
$22,707 $15,443 $9,785 $8,074
Total Current Liabilities
$85,091 $52,882 $47,930 $42,979
Long-Term Debt
$5,907 $0 $0 $0
Other Liabilities
$2,768 $196 $75 $791
Deferred Liability Charges
$12,857 $9,373 $8,387 $4,481
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$106,623 $62,451 $56,392 $48,251
Stock Holders Equity
Common Stocks
$91,937 $90,411 $85,516 $86,045
Capital Surplus
$18,428 $18,184 $18,150 $17,778
Retained Earnings
$114,906 $127,160 $126,309 $117,409
Treasury Stock
$0 $0 $0 $0
Other Equity
($47,350) ($38,965) ($48,574) ($52,005)
Total Equity
$177,921 $196,790 $181,401 $169,227
Total Liabilities & Equity
$284,544 $259,241 $237,793 $217,478

See also: Company Financials data entry page