Evertz Technologies Limited
EVTZF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $86 | $12 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89 | $97 | $118 | $103 |
| Inventory | $181 | $206 | $202 | $177 |
| Other Curr. Assets | $10 | $11 | $10 | $9 |
| Total Curr. Assets | $391 | $401 | $343 | $324 |
| Property Plant & Equip (Net) | $48 | $55 | $55 | $63 |
| Goodwill | $20 | $21 | $21 | $21 |
| Intangibles | $0 | $1 | $2 | $3 |
| Long-Term Investments | $0 | $0 | $8 | $5 |
| Tax Assets | $10 | $0 | $7 | $5 |
| Other NC Assets | $0 | $7 | $0 | $0 |
| Total NC Assets | $78 | $84 | $93 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $469 | $485 | $437 | $421 |
| Liabilities | – | – | – | – |
| Payables | $68 | $63 | $67 | $56 |
| Short-Term Debt | $5 | $4 | $10 | $4 |
| Tax Payable | $0 | $3 | $8 | $7 |
| Deferred Revenue | $101 | $0 | $70 | $74 |
| Other Curr. Liab. | $9 | $129 | $87 | $98 |
| Total Curr. Liab. | $183 | $199 | $172 | $165 |
| LT Debt | $14 | $19 | $19 | $23 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $15 | $19 | $19 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $23 | $23 | $27 |
| Total Liabilities | $198 | $218 | $191 | $187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145 | $146 | $143 | $144 |
| Retained Earnings | $92 | $97 | $87 | $81 |
| AOCI | $7 | $20 | -$2 | -$4 |
| Other Equity | $24 | $0 | $15 | $11 |
| Total Equity | $268 | $263 | $243 | $231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $469 | $485 | $437 | $421 |
| Net Debt | -$93 | -$63 | $16 | -$7 |