Evertz Technologies Limited
EVTZF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96,695 | $124,309 | $111,665 | $96,280 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99,446 | $95,119 | $88,960 | $91,863 |
| Inventory | $182,696 | $182,494 | $181,011 | $195,556 |
| Other Curr. Assets | $11,289 | $11,299 | $9,677 | $8,602 |
| Total Curr. Assets | $390,126 | $413,221 | $391,313 | $392,301 |
| Property Plant & Equip (Net) | $34,611 | $45,479 | $48,027 | $48,848 |
| Goodwill | $14,282 | $19,981 | $20,001 | $22,161 |
| Intangibles | $0 | $173 | $346 | $519 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,727 | $9,464 | $9,798 | $8,381 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $54,621 | $75,097 | $78,172 | $79,909 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $466,690 | $488,318 | $469,485 | $472,210 |
| Liabilities | – | – | – | – |
| Payables | $46,339 | $83,202 | $67,982 | $65,285 |
| Short-Term Debt | $8,995 | $9,148 | $5,091 | $5,008 |
| Tax Payable | $0 | $0 | $0 | $1,968 |
| Deferred Revenue | $102,674 | $110,803 | $101,035 | $102,959 |
| Other Curr. Liab. | $24,400 | $5,418 | $9,067 | $9,138 |
| Total Curr. Liab. | $182,408 | $208,571 | $183,175 | $184,358 |
| LT Debt | $7,984 | $12,400 | $13,781 | $15,204 |
| Deferred Rev, NC | $1,459 | $2,043 | $1,238 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,443 | $14,443 | $15,019 | $15,204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,234 | $17,713 | $18,872 | $20,212 |
| Total Liabilities | $195,645 | $223,014 | $198,194 | $199,562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145,317 | $144,372 | $144,978 | $145,343 |
| Retained Earnings | $89,136 | $85,959 | $92,382 | $96,216 |
| AOCI | $8,360 | $6,473 | $6,568 | $5,055 |
| Other Equity | $25,183 | $25,263 | $24,195 | $22,992 |
| Total Equity | $267,996 | $262,067 | $268,123 | $269,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,049 | $3,237 | $3,168 | $3,042 |
| Total Liab. & Tot. Equity | $332,937 | $488,318 | $469,485 | $472,210 |
| Net Debt | -$79,715 | -$102,761 | -$92,793 | -$76,068 |