Evertz Technologies Limited
EVTZF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,665 | $86,325 | $12,468 | $33,902 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88,960 | $96,904 | $117,903 | $103,364 |
| Inventory | $181,011 | $206,154 | $202,479 | $177,268 |
| Other Curr. Assets | $9,677 | $11,179 | $10,319 | $8,984 |
| Total Curr. Assets | $391,313 | $400,562 | $343,169 | $323,518 |
| Property Plant & Equip (Net) | $48,027 | $54,816 | $55,126 | $62,514 |
| Goodwill | $20,001 | $21,352 | $21,333 | $21,033 |
| Intangibles | $346 | $1,098 | $2,125 | $3,317 |
| Long-Term Investments | $0 | $0 | $8,160 | $5,474 |
| Tax Assets | $9,798 | $0 | $6,739 | $5,123 |
| Other NC Assets | $0 | $6,894 | $0 | $0 |
| Total NC Assets | $78,172 | $84,160 | $93,483 | $97,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $469,485 | $484,722 | $436,652 | $420,979 |
| Liabilities | – | – | – | – |
| Payables | $67,982 | $63,095 | $67,151 | $55,750 |
| Short-Term Debt | $5,091 | $4,296 | $9,988 | $4,088 |
| Tax Payable | $0 | $3,226 | $7,590 | $7,009 |
| Deferred Revenue | $101,035 | $0 | $69,827 | $74,267 |
| Other Curr. Liab. | $9,067 | $128,508 | $87,012 | $97,724 |
| Total Curr. Liab. | $183,175 | $199,125 | $171,741 | $164,571 |
| LT Debt | $13,781 | $18,920 | $18,827 | $22,760 |
| Deferred Rev, NC | $1,238 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $15,019 | $18,920 | $18,827 | $22,760 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,872 | $23,216 | $22,887 | $26,848 |
| Total Liabilities | $198,194 | $218,045 | $190,568 | $187,331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144,978 | $145,721 | $143,344 | $143,502 |
| Retained Earnings | $92,382 | $97,103 | $87,460 | $80,636 |
| AOCI | $6,568 | $20,443 | -$2,402 | -$4,093 |
| Other Equity | $24,195 | $0 | $14,697 | $10,893 |
| Total Equity | $268,123 | $263,267 | $243,099 | $230,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,168 | $3,410 | $2,985 | $2,710 |
| Total Liab. & Tot. Equity | $469,485 | $484,722 | $436,652 | $420,979 |
| Net Debt | -$92,793 | -$63,109 | $16,347 | -$7,054 |