Enghouse Systems Limited
EGHSF
$13.80
$0.090.62%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.02M | 196.24M | 190.71M | 187.30M | 197.15M |
| Total Receivables | 63.49M | 61.95M | 75.96M | 79.18M | 66.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.13M | 12.33M | 13.61M | 13.17M | 11.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 267.64M | 270.52M | 280.27M | 279.65M | 274.97M |
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| Total Current Assets | 267.64M | 270.52M | 280.27M | 279.65M | 274.97M |
| Net Property, Plant & Equipment | 10.95M | 10.85M | 11.39M | 10.94M | 11.24M |
| Long-term Investments | 243.75M | 243.19M | 245.61M | 221.79M | 222.34M |
| Goodwill | 243.75M | 243.19M | 245.61M | 221.79M | 222.34M |
| Total Other Intangibles | 64.02M | 68.83M | 71.76M | 66.71M | 70.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.05M | 20.03M | 19.61M | 18.84M | 18.82M |
| Total Assets | 611.41M | 613.42M | 628.64M | 597.93M | 598.13M |
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| Total Accounts Payable | 54.35M | 52.09M | 56.37M | 46.96M | 50.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.71M | 3.79M | 4.10M | 3.72M | 3.83M |
| Total Finance Division Other Current Liabilities | 98.02M | 101.79M | 111.26M | 108.04M | 97.48M |
| Total Other Current Liabilities | 98.02M | 101.79M | 111.26M | 108.04M | 97.48M |
| Total Current Liabilities | 156.08M | 157.67M | 171.73M | 158.72M | 151.61M |
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| Total Current Liabilities | 156.08M | 157.67M | 171.73M | 158.72M | 151.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.24M | 3.66M | 3.74M | 4.23M | 4.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.18M | 16.61M | 18.06M | 15.52M | 14.84M |
| Total Liabilities | 176.50M | 177.95M | 193.52M | 178.46M | 170.57M |
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| Common Stock & APIC | 91.34M | 92.74M | 92.68M | 88.18M | 91.84M |
| Retained Earnings | 316.21M | 321.50M | 322.57M | 310.11M | 320.59M |
| Treasury Stock & Other | 27.35M | 21.24M | 19.88M | 21.18M | 15.13M |
| Total Common Equity | 434.91M | 435.48M | 435.12M | 419.47M | 427.56M |
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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 | 434.91M | 435.48M | 435.12M | 419.47M | 427.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 434.91M | 435.48M | 435.12M | 419.47M | 427.56M |
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