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EXFO Electro Optical Engineering Inc. (EXFO)

On Nov 27: 3.74   0.05 (1.32%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Aug-09 31-Aug-08 31-Aug-07 Assets Current Assets Cash And Cash Equivalents 10,611   5,914   5,541   Short Term Investments 59,105   81,626   124,217   Net Receivables 33,589   50,202   43,097   Inventory 30,863   34,880   31,513   Other Current Assets 2,043   1,774   1,391   Total Current Assets 136,211   174,396   205,759   Long Term Investments 27,190   20,584   -   Property Plant and Equipment 19,100   19,875   18,117   Goodwill 22,478   30,013   15,740   Intangible Assets 16,859   19,945   12,492   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges 18,533   15,540   17,197   Total Assets 240,371   280,353   269,305   Liabilities Current Liabilities Accounts Payable 21,650   24,713   22,721   Short/Current Long Term Debt -   -   -   Other Current Liabilities 6,481   5,079   2,598   Total Current Liabilities 28,131   29,792   25,319   Long Term Debt -   -   -   Other Liabilities -   -   73   Deferred Long Term Liability Charges 4,195   3,759   4,570   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 32,326   33,551   29,962   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 104,846   142,786   150,019   Retained Earnings 43,909   60,494   42,275   Treasury Stock -   -   -   Capital Surplus 17,758   5,226   4,453   Other Stockholder Equity 41,532   38,296   42,596   Total Stockholder Equity 208,045   246,802   239,343   Net Tangible Assets $168,708   $196,844   $211,111

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