Enghouse Systems Limited
EGHSF
$11.48
-$0.12-1.05%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.14M | 191.84M | 192.02M | 196.24M | 190.71M |
| Total Receivables | 59.21M | 78.44M | 63.49M | 61.95M | 75.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.20M | 11.63M | 12.13M | 12.33M | 13.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 267.55M | 281.91M | 267.64M | 270.52M | 280.27M |
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| Total Current Assets | 267.55M | 281.91M | 267.64M | 270.52M | 280.27M |
| Net Property, Plant & Equipment | 9.62M | 11.06M | 10.95M | 10.85M | 11.39M |
| Long-term Investments | 247.05M | 249.57M | 243.75M | 243.19M | 245.61M |
| Goodwill | 247.05M | 249.57M | 243.75M | 243.19M | 245.61M |
| Total Other Intangibles | 58.53M | 63.29M | 64.02M | 68.83M | 71.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.71M | 25.40M | 25.05M | 20.03M | 19.61M |
| Total Assets | 608.46M | 631.24M | 611.41M | 613.42M | 628.64M |
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| Total Accounts Payable | 46.09M | 50.12M | 54.35M | 52.09M | 56.37M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.87M | 3.16M | 3.71M | 3.79M | 4.10M |
| Total Finance Division Other Current Liabilities | 102.12M | 114.64M | 98.02M | 101.79M | 111.26M |
| Total Other Current Liabilities | 102.12M | 114.64M | 98.02M | 101.79M | 111.26M |
| Total Current Liabilities | 151.09M | 167.92M | 156.08M | 157.67M | 171.73M |
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| Total Current Liabilities | 151.09M | 167.92M | 156.08M | 157.67M | 171.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.71M | 4.58M | 4.24M | 3.66M | 3.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.67M | 16.51M | 16.18M | 16.61M | 18.06M |
| Total Liabilities | 172.48M | 189.01M | 176.50M | 177.95M | 193.52M |
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| Common Stock & APIC | 93.65M | 94.39M | 91.34M | 92.74M | 92.68M |
| Retained Earnings | 319.71M | 324.22M | 316.21M | 321.50M | 322.57M |
| Treasury Stock & Other | 22.62M | 23.62M | 27.35M | 21.24M | 19.88M |
| Total Common Equity | 435.98M | 442.23M | 434.91M | 435.48M | 435.12M |
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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 | 435.98M | 442.23M | 434.91M | 435.48M | 435.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 435.98M | 442.23M | 434.91M | 435.48M | 435.12M |
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