Exfo Balance Sheet - Quarterly (NASDAQ:EXFO)

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$3.85 $0.15 (3.75%) EXFO stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company like Exfo involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Exfo stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $107.82M and shareholders equity of $183.38M. Exfo revenue and Exfo operating cash flow are important in understanding the financial capacity of the company.

View and download Exfo quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash18.49M12.55M18.45M38.43M34.37M48.34M35.06M43.2M42.27M43.41M
Marketable Securities-1.02M1M-3.33M4.07M4.28M4.08M4.03M-
Receivables60.15M64.27M48.53M49.99M48.55M46.38M50.84M51.75M51.06M42.71M
Inventory37.88M39.43M37.16M33.83M32.12M33.03M33.88M33M34.93M33.08M
Raw Materials---18.89M---18.69M--
Work In Progress-------1.06M--
Finished Goods---14.04M---13.24M--
Notes Receivable----------
Other Current Assets6.96M6.76M3.94M4.2M3.78M2.97M2.78M3.09M3.23M2.69M
Total Current Assets
124.48M124.05M109.09M127.23M122.17M134.81M126.84M135.15M135.54M122.87M
Property Plant & Equipment---75.09M---67.71M--
Accumulated Depreciation---34.96M---31.73M--
Net Property Plant & Equipment
44.66M44.18M41.25M40.13M36.71M36.84M35.53M35.97M36M34.93M
Investment & Advances--9.7M-------
Other Non-Current Assets47.99M47.61M38.24M38.11M33.71M34.15M33.8M34.59M34.32M34.1M
Deferred Charges4.62M4.75M6.59M6.55M6.7M7.07M7.9M7.68M7.97M8.3M
Intangibles68.8M74.29M53.6M46.26M44.72M33.12M32.27M25.31M25.47M24.88M
Deposits & Other Assets----------
Total Assets
291.2M295.74M259.07M259.24M244.49M246.45M236.72M239.31M240.01M225.52M
Notes Payable----------
Accounts Payable50.7M52.94M38.44M36.77M41.96M37.8M34.77M37.17M39.02M34.31M
Current Portion Long-Term Debt13.92M5.02M--------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities22.26M23.95M12.03M15.44M11.85M11.59M9.21M9.78M11.06M9.63M
Total Current Liabilities
87.85M82.6M51.73M52.88M54.42M49.94M44.56M47.93M50.96M45.05M
Mortgages----------
Deferred Taxes/Income11.31M10.7M10.29M9.37M8.93M8.87M8.22M8.38M7.66M6.66M
Convertible Debt----------
Long-Term Debt6.58M7.67M1.59M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.08M2.12M--------
Total Liabilities
107.82M103.1M64M62.45M63.39M58.84M52.82M56.39M58.82M52.16M
Minority Interest----------
Preferred Stock----------
Common Stock Net91.91M91.68M91M90.41M90.37M89.84M89.35M85.51M86.82M87.03M
Capital Surplus18.01M17.76M18.01M18.18M17.72M17.84M18.01M18.15M17.63M17.28M
Retained Earnings118.86M124.82M129.83M127.16M126.31M130.62M129.61M127.83M125.58M124.66M
Treasury Stock----------
Other Liabilities-45.39M-41.63M-43.78M-38.96M-53.31M-50.69M-53.07M-48.57M-48.84M-55.61M
Shareholders Equity183.38M192.63M195.07M196.79M181.1M187.6M183.9M182.92M181.19M173.36M
Total Liabilities & Shareholders Equity291.2M295.74M259.07M259.24M244.49M246.45M236.72M239.31M240.01M225.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Exfo stock price, and Exfo historical stock prices show the stock price movement over time, and the Exfo PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: EXFO total assets, which was at $291.2M for 2018 Q3 is a balance sheet item representing value of what Exfo owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EXFO stock had total liabilities of $107.82M for the quarter 2018 Q3.

Exfo Balance Sheet - Key Ratios

Current ratio
1.42
Debt to equity ratio
0.11
Asset turnover ratio
0.98
Receivables turnover
4.85
Price to book ratio
1.12