Canada markets closed

Evertz Technologies Limited (EVTZF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
9.950.00 (0.00%)
At close: 10:23AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,468
33,902
108,771
Total Cash
12,468
33,902
108,771
Net Receivables
105,692
96,966
72,529
Inventory
202,479
177,268
152,699
Total Current Assets
343,169
323,518
347,635
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
163,813
171,464
171,967
Accumulated Depreciation
-108,687
-108,950
-103,598
Net property, plant and equipment
55,126
62,514
68,369
Equity and other investments
8,160
5,474
6,869
Goodwill
21,333
21,033
21,140
Intangible Assets
2,125
3,317
4,476
Total non-current assets
93,483
97,461
104,158
Total Assets
436,652
420,979
451,793
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,928
-
-
Accounts Payable
75,521
68,405
66,727
Taxes payable
7,590
7,009
155
Deferred revenues
69,827
74,267
58,047
Other Current Liabilities
3,711
3,423
-
Total Current Liabilities
171,741
164,571
133,120
Non-current liabilities
Long Term Debt
-
-
2,523
Other long-term liabilities
-
-
2,523
Total non-current liabilities
18,827
22,760
23,768
Total Liabilities
436,652
187,331
156,888
Stockholders' Equity
Common Stock
143,344
143,502
143,605
Retained Earnings
87,460
80,636
140,677
Accumulated other comprehensive income
-2,402
-4,093
-1,062
Total stockholders' equity
243,098
230,938
292,734
Total liabilities and stockholders' equity
436,652
420,979
451,793