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Enghouse Systems Limited (ENGH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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31.63+0.09 (+0.29%)
At close: 04:00PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
195,890
244,792
144,764
Other Short Term Investments
2,944
6,999
5,505
Total Cash
198,834
251,791
150,269
Net Receivables
89,374
90,789
84,982
Total Current Assets
303,660
357,352
246,398
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,161
77,847
22,011
Accumulated Depreciation
-38,972
-28,714
-15,731
Net property, plant and equipment
32,189
49,133
6,280
Goodwill
223,021
217,426
203,298
Intangible Assets
101,822
123,616
121,885
Total non-current assets
370,964
406,294
344,202
Total Assets
674,624
763,646
590,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
249
Accounts Payable
71,506
80,339
62,813
Taxes payable
0
13,245
6,953
Deferred revenues
80,614
89,927
78,405
Total Current Liabilities
174,538
206,594
160,977
Non-current liabilities
Long Term Debt
-
-
874
Deferred taxes liabilities
13,392
14,782
16,197
Deferred revenues
9,111
7,021
3,665
Total non-current liabilities
45,775
60,729
27,550
Total Liabilities
220,313
267,323
188,527
Stockholders' Equity
Common Stock
106,470
99,405
81,576
Retained Earnings
355,019
379,378
309,198
Accumulated other comprehensive income
-14,584
10,957
4,622
Total stockholders' equity
454,311
496,323
402,073
Total liabilities and stockholders' equity
674,624
763,646
590,600