Enghouse Systems Limited
EGHSF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191,948 | $274,240 | $239,532 | $225,104 |
| Short-Term Investments | $18 | $487 | $827 | $2,950 |
| Receivables | $63,478 | $92,348 | $93,383 | $93,596 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $119,623 | $16,100 | $15,629 | $12,848 |
| Total Curr. Assets | $375,067 | $383,175 | $349,371 | $334,498 |
| Property Plant & Equip (Net) | $10,946 | $15,665 | $15,515 | $24,249 |
| Goodwill | $243,692 | $309,831 | $280,241 | $230,002 |
| Intangibles | $63,999 | $98,594 | $109,659 | $85,902 |
| Long-Term Investments | $0 | $0 | $0 | $340,153 |
| Tax Assets | $25,044 | $26,228 | $28,884 | $30,347 |
| Other NC Assets | $0 | $0 | $0 | -$340,153 |
| Total NC Assets | $343,681 | $450,318 | $434,299 | $370,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $856,818 | $833,493 | $783,670 | $704,998 |
| Liabilities | – | – | – | – |
| Payables | $76,167 | $70,087 | $67,769 | $60,525 |
| Short-Term Debt | $8,905 | $5,344 | $6,322 | $6,822 |
| Tax Payable | $10,662 | $5,525 | $0 | $2,576 |
| Deferred Revenue | $108,268 | $114,080 | $0 | $83,122 |
| Other Curr. Liab. | -$47,957 | $16,231 | $123,413 | $93,950 |
| Total Curr. Liab. | $156,044 | $211,267 | $197,504 | $163,873 |
| LT Debt | $5,944 | $5,744 | $6,080 | $13,055 |
| Deferred Rev, NC | $6,791 | $8,094 | $0 | $3,470 |
| Deferred Tax Liab, NC | $13,439 | $10,500 | $0 | $12,038 |
| Other NC Liab. | $2,442 | $2,081 | $24,755 | $19,905 |
| Total NC Liab. | $28,616 | $26,419 | $30,835 | $32,960 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,141 | $11,088 | $12,402 | $19,877 |
| Total Liabilities | $176,459 | $237,686 | $228,339 | $196,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116,894 | $118,217 | $107,701 | $107,007 |
| Retained Earnings | $443,134 | $446,748 | $426,397 | $401,247 |
| AOCI | $38,331 | $21,078 | $10,829 | -$8,971 |
| Other Equity | $11,110 | $9,764 | $10,404 | $8,882 |
| Total Equity | $609,469 | $595,807 | $555,331 | $508,165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $856,818 | $833,493 | $783,670 | $704,998 |
| Net Debt | -$177,100 | -$263,152 | -$227,130 | -$205,227 |