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EXFO Inc. (EXFO: NASDAQ)
$5.49 0.04 | 0.73%
06/04/12 - 12:28 PM ET
Company Balance Sheet
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.77M | 21.44M | 10.61M | 5.56M |
| Receivables | 56.89M | 58.01M | 28.05M | 38.63M |
| Inventories | 52.75M | 40.33M | 30.86M | 32.81M |
| Other Current Assets | 0.00 | 3.99M | 0.00 | 0.00 |
| Total Current Assets | 188.88M | 143.16M | 136.21M | 164.05M |
| Property, Plant & Equipment, Gross | 72.28M | 59.39M | 57.17M | 56.03M |
| Accumulated Depreciation & Depletion | 41.72M | 35.94M | 38.07M | 37.34M |
| Property, Plant & Equipment, Net | 30.57M | 23.46M | 19.10M | 18.70M |
| Intangibles | 22.90M | 27.95M | 16.86M | 18.76M |
| Other Non-Current Assets | 36.78M | 36.70M | 27.19M | 19.43M |
| Total Non-Current Assets | 132.21M | 130.35M | 104.16M | 111.63M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 321.09M | 273.50M | 240.37M | 275.69M |
| Accounts Payable | 0.00 | 30.87M | 10.71M | 23.25M |
| Short Term Debt | 1.43M | 568.00K | 0.00 | 0.00 |
| Other Current Liabilities | 4.65M | 2.96M | 0.00 | 0.00 |
| Total Current Liabilities | 45.03M | 44.75M | 28.13M | 28.02M |
| Long Term Debt | 968.00K | 1.42M | 0.00 | 0.00 |
| Deferred Income Taxes | 4.91M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.43M | 6.92M | 4.20M | 3.54M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.31M | 8.33M | 4.20M | 3.54M |
| Total Liabilities | 57.34M | 53.08M | 32.33M | 31.56M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 263.75M | 220.42M | 208.04M | 244.13M |
| Common Par | 110.34M | 106.13M | 104.85M | 0.00 |
| Additional Paid In Capital | 18.02M | 18.56M | 17.76M | 139.24M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 69.88M | 50.53M | 43.91M | 56.91M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 65.51M | 45.20M | 41.53M | 47.98M |
| Total Capitalization | 264.71M | 221.84M | 208.04M | 244.13M |
| Total Equity | 263.75M | 220.42M | 208.04M | 244.13M |
| Total Liabilities & Stock Equity | 321.09M | 273.50M | 240.37M | 275.69M |
| Total Common Shares Outstanding | 60.26M | 59.58M | 59.38M | 36.64M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 60.00M | 59.48M | 61.84M | 68.77M |
| Diluted Weighted Shares Outstanding | 61.49M | 60.62M | 61.84M | 69.32M |
| Number of Employees | 1752 | 1656 | 1182 | 685 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with EXFO
- Portfolio NameUser Type
- UserSUPRATRADE Top 10 Fastest-G...
- UserPortfolioRadical1
- Usergotalikit
- Userwvizzo Portfolio 1
- Userbill 2
- Userkellyh Portfolio 1
- UserSUPRATRADE HOT TUESDAY SUNSET
- UserBobs
- Userbilbodelabaggins Portfolio 1
- Userfarmboy Portfolio 1
Latest EXFO Headlines from TheStreet
- Sealy, EXFO: After-Hours Trading 03.27.12 | 05:03 pm
- EXFO Stock Gaps Down On Today's Open (EXFO) 06.29.11 | 10:06 am
- Bank of America, Shaw: After-Hours Trading 06.28.11 | 07:06 pm
- Market Preview: Consumer Confidence, Microsoft, Nike 06.27.11 | 08:06 pm
- EXFO Stock Gaps Down On Today's Open (EXFO) 04.01.11 | 09:04 am
- Omeros, EXFO: After-Hours Trading 03.31.11 | 05:03 pm
- EXFO Launches Industry's Highest Capacity IMS Network Emulator, Extending Its Market-Leading IMS Test Capability 03.21.11 | 02:03 pm
- EXFO Adds Web Browser And IPTV Testing Capabilities To Its VDSL2 Test Set 03.14.11 | 01:03 pm
- EXFO To Address Financial Community 03.08.11 | 09:03 am
- EXFO Adds Detailed EVM And BER Analysis, Mask Tests And Support Of Homodyne Characterization To Its PSO-200 Optical Modulation Analyzer 03.07.11 | 01:03 pm
Press Releases for EXFO
- EXFO Announces Preliminary Third-Quarter Results - PR Newswire 06.01.12 | 02:06 pm
- EXFO And RAD Deliver End-to-End Monitoring With Unique Combined Solution - PR Newswire 05.22.12 | 09:05 am
- EXFO Announces A Major Expansion To Its Copper-Access Test Offering, Adding Two Product Lines Enabling The Installation And Advanced Troubleshooting Of Broadband Services - PR Newswire 05.15.12 | 09:05 am
- EXFO Introduces 40G/100G-Ready High-Power Source For Use With The FTB-5500B PMD Analyzer - PR Newswire 03.26.12 | 10:03 am
- EXFO Announces Major Market Milestone For Its Innovative FTB-880 NetBlazer - PR Newswire 03.22.12 | 03:03 pm
- EXFO Launches A Portable Version Of Its IPro Intelligent Network Analysis Probe - PR Newswire 03.19.12 | 09:03 am
- EXFO Introduces A MEMS-Based Modular Optical Switch For Lab And Manufacturing Environments - PR Newswire 03.06.12 | 09:03 am
- EXFO Showcases Innovative 40G/100G High-Speed Optical And Multiservice Testing Solutions At OFC/NFOEC 2012 - PR Newswire 03.05.12 | 09:03 am
- EXFO Adds Software Functionalities To EXFO Connect To Speed Up Network Deployments - PR Newswire 03.01.12 | 09:03 am
- EXFO Investor Advisory - Second-quarter Financial Results For Fiscal 2012 - PR Newswire 02.29.12 | 09:02 am
Partner Headlines for EXFO
- Equity Insights June 4th: Immunogen, Under Armour, Reliance Steel, GT Advanced Technologies - Wall St. Cheat Sheet 06.04.12 | 10:06 am
- UPDATE: Stifel Nicolaus Reduces PT to $7.50 on EXFO on Negative Pre-Announcement - Benzinga 06.04.12 | 09:06 am
- Groupon and Dell Lead These 3 Stocks to FRESH 52-Week Lows - Wall St. Cheat Sheet 06.04.12 | 09:06 am
- 12 Recent Buys From Chuck Royce - Seeking Alpha 01.20.12 | 09:01 am
- EXFO Dives on Q4 Earnings Results - Benzinga 10.11.11 | 04:10 pm
- 5 Fiber Optic Stocks Worth A Look - Seeking Alpha 09.07.11 | 09:09 am
- Morning Market Losers - Benzinga 06.29.11 | 09:06 am
- Top 30 Rallying Small Cap Stocks With Significant Institutional Buying - Seeking Alpha 06.29.11 | 09:06 am
- EXFO Inc. Tanks on Q3 Earnings Results - Benzinga 06.28.11 | 04:06 pm
- Arris Beats Despite Lower Profit - Analyst Blog - Zacks 02.09.11 | 06:02 pm
