Enghouse Systems Limited
EGHSF
$17.71
$0.18061.03%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.30M | 197.15M | 187.28M | 191.92M | 184.94M |
| Total Receivables | 79.18M | 66.27M | 78.58M | 80.74M | 90.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.17M | 11.55M | 11.91M | 12.64M | 12.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 279.65M | 274.97M | 277.76M | 285.29M | 288.33M |
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| Total Current Assets | 279.65M | 274.97M | 277.76M | 285.29M | 288.33M |
| Net Property, Plant & Equipment | 10.94M | 11.24M | 13.22M | 9.67M | 10.33M |
| Long-term Investments | 221.79M | 222.34M | 222.46M | 213.18M | 206.97M |
| Goodwill | 221.79M | 222.34M | 222.46M | 213.18M | 206.97M |
| Total Other Intangibles | 66.71M | 70.75M | 77.37M | 71.49M | 72.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.84M | 18.82M | 17.90M | 18.50M | 20.11M |
| Total Assets | 597.93M | 598.13M | 608.72M | 598.13M | 598.01M |
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| Total Accounts Payable | 46.96M | 50.30M | 51.87M | 51.10M | 48.48M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.72M | 3.83M | 3.86M | 4.17M | 4.15M |
| Total Finance Division Other Current Liabilities | 108.04M | 97.48M | 108.90M | 107.39M | 108.14M |
| Total Other Current Liabilities | 108.04M | 97.48M | 108.90M | 107.39M | 108.14M |
| Total Current Liabilities | 158.72M | 151.61M | 164.63M | 162.66M | 160.77M |
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| Total Current Liabilities | 158.72M | 151.61M | 164.63M | 162.66M | 160.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.23M | 4.12M | 5.82M | 3.16M | 3.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.52M | 14.84M | 15.00M | 15.69M | 16.31M |
| Total Liabilities | 178.46M | 170.57M | 185.45M | 181.51M | 181.05M |
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| Common Stock & APIC | 88.18M | 91.84M | 90.55M | 89.85M | 91.71M |
| Retained Earnings | 310.11M | 320.59M | 319.54M | 317.85M | 323.15M |
| Treasury Stock & Other | 21.18M | 15.13M | 13.17M | 8.93M | 2.10M |
| Total Common Equity | 419.47M | 427.56M | 423.26M | 416.62M | 416.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 419.47M | 427.56M | 423.26M | 416.62M | 416.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 419.47M | 427.56M | 423.26M | 416.62M | 416.96M |
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