Evertz Technologies Limited
EVTZF
$9.95
-$0.41-3.96%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.11M | 40.22M | 37.20M | 9.19M | -- |
| Total Receivables | 76.74M | 62.92M | 72.65M | 86.94M | 84.13M |
| Inventory | 154.76M | 147.11M | 155.86M | 149.31M | 155.14M |
| Prepaid Expenses | 8.00M | 10.17M | 9.11M | 7.61M | 7.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 291.60M | 260.42M | 274.82M | 253.05M | 246.94M |
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| Total Current Assets | 291.60M | 260.42M | 274.82M | 253.05M | 246.94M |
| Net Property, Plant & Equipment | 40.72M | 39.53M | 41.45M | 40.65M | 43.06M |
| Long-term Investments | 15.92M | 15.38M | 16.15M | 15.73M | 15.88M |
| Goodwill | 15.92M | 15.38M | 16.15M | 15.73M | 15.88M |
| Total Other Intangibles | 976.90K | 1.08M | 1.37M | 1.57M | 1.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.15M | 5.18M | 6.03M | 4.97M | 4.16M |
| Total Assets | 353.37M | 321.60M | 344.97M | 321.99M | 322.17M |
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| Total Accounts Payable | 48.52M | 35.57M | 55.89M | 55.11M | 53.83M |
| Total Accrued Expenses | 106.10K | 717.80K | 732.90K | 575.20K | 2.82M |
| Short-term Debt | -- | -- | -- | 4.37M | 3.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.96M | 2.75M | 2.96M | 2.99M | 3.01M |
| Total Finance Division Other Current Liabilities | 90.84M | 83.67M | 83.41M | 63.59M | 65.23M |
| Total Other Current Liabilities | 90.84M | 83.67M | 83.41M | 63.59M | 65.23M |
| Total Current Liabilities | 142.42M | 122.72M | 142.99M | 126.64M | 128.84M |
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| Total Current Liabilities | 142.42M | 122.72M | 142.99M | 126.64M | 128.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 4.37M | 3.95M |
| Capital Leases | 14.03M | 13.34M | 13.61M | 13.88M | 14.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 156.46M | 136.06M | 156.59M | 140.53M | 143.67M |
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| Common Stock & APIC | 107.78M | 103.44M | 108.93M | 105.70M | 107.53M |
| Retained Earnings | 73.45M | 68.17M | 67.12M | 64.49M | 62.83M |
| Treasury Stock & Other | 13.22M | 11.76M | 9.88M | 9.07M | 6.04M |
| Total Common Equity | 194.45M | 183.37M | 185.92M | 179.26M | 176.40M |
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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 | 194.45M | 183.37M | 185.92M | 179.26M | 176.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.46M | 2.17M | 2.45M | 2.20M | 2.10M |
| Total Equity | 196.91M | 185.54M | 188.38M | 181.46M | 178.50M |
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