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Enzo Biochem (ENZ)

Enzo Biochem (ENZ)
0.6360 -0.0171 (-2.62%) 11:13 ET [NYSE]
0.6356 x 100 0.6425 x 100
Realtime by (Cboe BZX)
0.6356 x 100 0.6425 x 100
Realtime 0.6344 -0.0187 (-) 09:26 ET
Balance Sheet for Mon, Jan 27th, 2025
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Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2019 07-2018 07-2017 07-2016 07-2015
Assets
Current Assets
Cash & Cash Equivalents 60,146 60,041 64,167 67,777 18,109
Receivables 10,738 13,147 15,180 14,592 18,759
Inventories 7,842 7,278 7,047 6,971 7,396
TOTAL $81,453 $83,200 $89,084 $91,397 $46,486
Non-Current Assets
PPE Net 14,254 7,636 7,901 8,214 7,948
Intangibles 8,484 9,338 10,347 11,874 13,607
Other Non-Current Assets 2,449 1,486 333 336 353
TOTAL $25,187 $18,460 $18,581 $20,424 $21,908
Total Assets $106,640 $101,660 $107,665 $111,821 $68,394
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 1,557 3,013
Accounts payable and accrued liabilities 7,256 9,516 10,350 9,857 8,762
Accrued Expenses 8,362 10,054 6,720 8,211 11,297
Other current liabilities 391 616 740 943 886
TOTAL $16,009 $20,186 $17,810 $20,568 $23,958
Non-Current Liabilities
Long Term Debt 4,179 N/A N/A N/A N/A
aiOther Non-Current Liabilities 424 353 983 1,699 1,793
TOTAL $4,603 $353 $983 $1,699 $1,830
Total Liabilities $20,612 $20,539 $18,793 $22,267 $25,788
Shareholders' Equity
Shares Outstanding, K 47,557 47,182 46,548 46,268 46,062
Common Shares 476 472 465 463 461
Retained earnings -249,732 -252,221 -241,900 -239,396 -284,682
Other shareholders' equity 2,580 2,100 2,013 2,199 1,861
TOTAL $86,028 $81,121 $88,872 $89,554 $42,606
Total Liabilities And Equity $106,640 $101,660 $107,665 $111,821 $68,394
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