Exfo Electro-Optical Engineering Inc EXFO:NSQ
| 5.35USD Last Price | +0.19 +3.68% Today's Change | 26.61k Shares Traded | 2.42-5.97 52 Week Range | +1.50 +38.96% 52 Week Change | 1.08 Beta |
Financials : Balance Sheet
| In Thousands of USD (except for per share items) | Aug 31 2009 | Aug 31 2008 | Aug 31 2007 |
|---|---|---|---|
| Cash and Short Term Inv | 69,716 | 87,540 | 129,758 |
| Total Receivables, Net | 28,051 | 41,062 | 35,488 |
| Total Inventory | 30,863 | 34,880 | 31,513 |
| Prepaid Expenses | 2,043 | 1,774 | 1,391 |
| Other Curr. Assets, Total | 5,538 | 9,140 | 7,609 |
| Total Current Assets | 136,211 | 174,396 | 205,759 |
| Prop./Plant/Equip. - Net | 19,100 | 19,875 | 18,117 |
| Goodwill, Net | 22,478 | 42,653 | 28,437 |
| Intangibles, Net | 16,859 | 19,945 | 9,628 |
| Long Term Investments | 428 | 0 | -- |
| Other Long Term Assets | 26,762 | 20,657 | 0 |
| Total Assets | 240,371 | 293,066 | 279,138 |
| Accounts Payable | 9,063 | 10,303 | 11,749 |
| Accrued Expenses | 8,863 | 8,888 | 7,929 |
| Notes Payable/ST Debt | 0 | 0 | 0 |
| Curr. Port. LT Dbt/Cap Ls. | -- | -- | 0 |
| Other Curr. Lblts, Total | 10,205 | 10,601 | 5,641 |
| Total Current Liabilities | 28,131 | 29,792 | 25,319 |
| Total Long Term Debt | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 |
| Deferred Income Tax | -- | 0 | 240 |
| Other Liabilities, Total | 4,195 | 3,759 | 3,414 |
| Total Liabilities | 32,326 | 33,551 | 28,973 |
| Common Stock | 104,846 | 142,786 | 150,019 |
| Additional Paid-In Capital | 17,758 | 5,226 | 4,453 |
| Ret. Earn.(Accum. Deficit) | 43,909 | 60,494 | 42,275 |
| Other Equity, Total | 41,532 | 51,009 | 53,418 |
| Total Equity | 208,045 | 259,515 | 250,165 |
| Total Liabilities & Shareholders' Equity | 240,371 | 293,066 | 279,138 |
| Ttl Comm. Shares Outs. | 59,379 | 67,427 | 69,005 |
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