Hamptons Homebuildi...
Technology: Telecommunications
EXFO Inc. (EXFO: NASDAQ)
$4.45 0.02 | 0.45%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 58.87M | 22.77M | 21.44M | 10.61M |
| Receivables | 50.95M | 56.89M | 58.01M | 28.05M |
| Inventories | 41.21M | 52.75M | 40.33M | 30.86M |
| Other Current Assets | 0.00 | 0.00 | 3.99M | 0.00 |
| Total Current Assets | 163.07M | 188.88M | 143.16M | 136.21M |
| Property, Plant & Equipment, Gross | 94.27M | 72.28M | 59.39M | 57.17M |
| Accumulated Depreciation & Depletion | 44.42M | 41.72M | 35.94M | 38.07M |
| Property, Plant & Equipment, Net | 49.85M | 30.57M | 23.46M | 19.10M |
| Intangibles | 14.13M | 22.90M | 27.95M | 16.86M |
| Other Non-Current Assets | 0.00 | 36.78M | 36.70M | 27.19M |
| Total Non-Current Assets | 143.62M | 132.21M | 130.35M | 104.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 306.68M | 321.09M | 273.50M | 240.37M |
| Accounts Payable | 17.00M | 0.00 | 30.87M | 10.71M |
| Short Term Debt | 565.00K | 1.43M | 568.00K | 0.00 |
| Other Current Liabilities | 1.87M | 4.65M | 2.96M | 0.00 |
| Total Current Liabilities | 45.41M | 45.03M | 44.75M | 28.13M |
| Long Term Debt | 282.00K | 968.00K | 1.42M | 0.00 |
| Deferred Income Taxes | 2.10M | 4.91M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.61M | 6.43M | 6.92M | 4.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.99M | 12.31M | 8.33M | 4.20M |
| Total Liabilities | 53.40M | 57.34M | 53.08M | 32.33M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 253.28M | 263.75M | 220.42M | 208.04M |
| Common Par | 110.96M | 110.34M | 106.13M | 104.85M |
| Additional Paid In Capital | 17.30M | 18.02M | 18.56M | 17.76M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 111.51M | 69.88M | 50.53M | 43.91M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 13.51M | 65.51M | 45.20M | 41.53M |
| Total Capitalization | 253.56M | 264.71M | 221.84M | 208.04M |
| Total Equity | 253.28M | 263.75M | 220.42M | 208.04M |
| Total Liabilities & Stock Equity | 306.68M | 321.09M | 273.50M | 240.37M |
| Total Common Shares Outstanding | 60.35M | 60.26M | 59.58M | 59.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 60.45M | 60.00M | 59.48M | 61.84M |
| Diluted Weighted Shares Outstanding | 60.45M | 61.49M | 60.62M | 61.84M |
| Number of Employees | 1732 | 1752 | 1656 | 1182 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest EXFO Headlines from TheStreet
- 5 Under-$10 Stocks Set to Trade Higher in November 11.08.12 | 01:11 pm
- EXFO Inc. Stock Downgraded (EXFO) 10.11.12 | 05:10 am
- 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
Press Releases for EXFO
- EXFO Launches IQS-2800 ITLA Tunable Laser Source - PR Newswire 03.18.13 | 09:03 am
- EXFO Showcases Compact 100G Multiservice Testing At OFC/NFOEC 2013 ¿¿ Booth 2212 - PR Newswire 03.15.13 | 01:03 pm
- EXFO Launches MXS-9100 MEMS Matrix Optical Switch - PR Newswire 03.14.13 | 09:03 am
- EXFO Investor Advisory - Second-quarter Financial Results For Fiscal 2013 - PR Newswire 03.06.13 | 09:03 am
- EXFO Simplifies 3G/LTE Backhaul Turn-Up By Adding Packet Network Synchronization Testing To Its FTB-800 NetBlazer 2.0 Series - PR Newswire 02.25.13 | 09:02 am
- EXFO And RAD Enhance Their Combined, End-to-End Network Monitoring Solution - PR Newswire 02.21.13 | 10:02 am
- EXFO's TravelHawk Pro Next-Generation Portable LTE Analyzer Chosen By Three Of The World's Top Five LTE Network Operators - PR Newswire 02.20.13 | 09:02 am
- EXFO Adds Bidirectional Testing To Its Innovative IOLM Fiber Characterization Technology - PR Newswire 02.18.13 | 09:02 am
- EXFO Launches Revolutionary Test Module For 100G Field Deployment - PR Newswire 02.14.13 | 09:02 am
- EXFO Names Senior Business Executive To Board Of Directors - PR Newswire 02.13.13 | 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
