Enghouse Systems Ltd (ENGH)

30.51 +0.71 (+2.38%)
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ENGH Balance Sheet

Total Current Assets
Name
Apr 30, 2022
Jan 31, 2022
Oct 31, 2021
Jul 31, 2021
Apr 30, 2021
344.35 337.41 303.66 294.71 282.41
Cash and Short Term Investments 231.22 214.81 198.83 187.80 169.57
Cash - - - - -
Cash & Equivalents 227.38 210.90 195.89 184.43 165.67
Short Term Investments 3.84 3.92 2.94 3.37 3.91
Total Receivables, Net 98.59 108.93 91.50 94.27 98.38
Accounts Receivables - Trade, Net 98.59 108.93 89.37 94.27 98.38
Total Inventory - - - - -
Prepaid Expenses 14.54 13.67 13.32 12.64 14.46
Other Current Assets, Total - - - - -
688.88 699.28 674.62 687.06 683.46
Property/Plant/Equipment, Total - Net 27.51 29.24 32.19 35.89 40.14
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 218.02 223.19 223.02 226.85 220.77
Intangibles, Net 82.46 93.04 101.82 113.45 120.62
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 16.55 16.40 13.93 16.17 19.52
Other Assets, Total - - - - -
177.82 184.24 174.54 192.35 207.88
Accounts Payable - - - - -
Payable/Accrued 59.05 61.69 71.51 71.14 68.16
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 7.45 8.13 7.94 8.39 9.76
Other Current liabilities, Total 111.32 114.42 95.09 112.83 129.96
217.62 227.73 220.31 249.01 262.66
Total Long Term Debt 15.07 15.89 17.66 21.07 23.91
Long Term Debt - - - - -
Capital Lease Obligations 15.07 15.89 17.66 21.07 23.91
Deferred Income Tax 11.77 14.05 13.39 19.26 19.88
Minority Interest - - - - -
Other Liabilities, Total 12.96 13.55 14.72 16.34 10.98
471.26 471.56 454.31 438.05 420.81
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 107.67 106.47 106.47 105.28 104.48
Additional Paid-In Capital 7.93 7.82 7.41 7.28 7.13
Retained Earnings (Accumulated Deficit) 375.31 367.73 355.02 333.72 321.38
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -0.12 -0.12 -0.12 -0.12 -0.12
Other Equity, Total -19.54 -10.34 -14.46 -8.11 -12.07
688.88 699.28 674.62 687.06 683.46
55.59 55.35 54.74 55.28 55.49
- - - - -

* In Millions of (except for per share items)

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