Enzo biochem inc (ENZ)
Balance Sheet / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11
Current assets:
Cash and cash equivalents

51,502

56,893

60,146

64,052

41,978

52,777

60,041

62,556

64,468

66,849

64,167

62,627

62,427

67,214

67,777

32,360

37,016

30,642

18,109

14,375

15,346

17,455

14,804

7,621

7,426

9,007

5,644

10,023

13,401

15,076

5,247

8,589

11,377

14,161

Short term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

10,000

10,000

10,000

Accounts receivable, net

8,912

9,877

10,738

11,441

11,665

12,836

13,147

14,407

14,977

14,443

15,180

15,805

15,355

14,057

14,592

14,000

12,877

12,763

12,109

11,613

11,795

12,470

12,315

11,855

13,717

12,288

13,188

12,580

14,003

14,135

13,891

13,404

14,671

15,245

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,650

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

7,502

7,568

7,842

7,595

7,514

7,588

7,278

7,278

7,481

7,210

7,047

7,170

7,115

7,248

6,971

6,978

7,395

7,582

7,396

7,978

8,283

8,690

8,976

9,220

9,107

8,805

9,271

9,300

8,671

8,800

9,396

9,391

9,224

9,260

Prepaid expenses and other

3,184

2,956

2,727

2,635

2,483

2,307

2,734

2,175

2,613

2,481

2,690

1,860

1,982

1,919

2,057

1,819

1,866

1,780

2,222

2,099

1,593

2,121

2,104

1,945

2,140

2,456

2,250

2,214

2,102

2,357

2,338

2,390

2,329

2,733

Total current assets

71,100

77,294

81,453

85,723

63,640

75,508

83,200

86,416

89,539

90,983

89,084

87,462

86,879

90,438

91,397

55,157

59,154

52,767

46,486

36,065

37,017

40,736

38,199

30,641

32,390

32,556

30,353

34,117

38,177

40,368

40,872

43,774

47,601

51,399

Property, plant and equipment, net

13,568

13,945

14,254

14,244

13,925

7,503

7,636

7,953

7,945

7,837

7,901

8,093

8,168

8,276

8,214

8,638

8,730

8,132

7,948

7,955

7,567

7,730

7,807

8,112

8,510

8,617

8,928

9,252

9,505

9,116

9,184

9,415

9,776

10,335

Right-of-use assets

22,013

23,201

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

7,452

26,684

26,580

26,912

27,373

Intangible assets, net

752

892

1,032

1,128

1,388

1,625

1,886

2,149

2,449

2,647

2,895

3,244

3,560

3,971

4,422

4,884

5,221

5,707

6,155

6,658

7,122

8,108

8,714

9,111

9,564

9,943

10,416

10,974

11,420

11,780

18,349

18,636

19,310

19,985

Other assets, including restricted cash of $750

1,897

2,452

2,449

2,453

2,715

2,095

1,486

1,481

940

337

333

326

332

334

336

357

349

338

353

386

385

385

344

418

370

390

479

431

451

407

434

353

355

382

Total assets

116,782

125,236

106,640

111,000

89,120

94,183

101,660

105,451

108,325

109,256

107,665

106,577

106,391

110,471

111,821

76,488

80,906

74,396

68,394

58,516

59,543

64,411

62,516

55,734

58,286

58,958

57,628

62,226

67,005

69,123

95,523

98,758

103,954

109,474

Current liabilities:
Loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

1,557

2,000

3,013

3,013

3,013

3,013

3,013

3,013

-

-

-

3,264

-

-

-

-

-

-

-

-

Loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,013

2,913

3,645

-

-

-

-

-

-

-

-

-

Accounts payable – trade

8,185

8,630

7,256

6,423

7,773

7,155

9,516

8,250

9,564

9,558

10,350

9,400

10,285

9,338

9,857

9,152

9,459

9,450

8,762

7,612

6,840

8,245

7,411

8,818

8,721

8,481

9,185

8,962

7,871

9,020

7,204

7,819

6,526

7,858

Accrued liabilities

10,107

9,379

8,362

8,457

8,559

10,848

10,054

9,795

9,665

9,313

6,720

6,761

6,421

8,513

8,211

8,056

9,556

12,357

11,297

11,060

12,007

12,917

10,960

10,574

11,526

11,776

11,234

11,201

11,700

9,818

8,626

8,763

9,387

8,188

Other current liabilities

149

138

391

392

264

190

616

623

642

670

740

797

859

926

943

2,464

2,476

969

886

851

830

790

761

342

349

331

313

281

264

118

495

514

1,650

1,683

Finance leases short term

225

254

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

4,534

4,598

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

23,200

22,999

16,009

15,272

16,596

18,193

20,186

18,668

19,871

19,541

17,810

16,958

17,565

20,777

20,568

21,672

24,504

25,789

23,958

22,536

22,690

24,965

22,145

22,647

24,241

23,852

20,732

20,444

19,835

18,956

16,325

17,096

17,563

17,729

Long term debt – net

4,138

4,175

4,179

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, non-current

18,304

19,382

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan payable, net

-

-

-

4,235

4,464

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

30

37

37

95

119

183

138

160

176

200

671

727

739

938

2,688

2,698

2,811

2,934

Other liabilities and finance leases long term

280

352

424

494

563

320

353

404

495

533

983

1,057

1,098

1,203

1,699

1,820

1,925

1,357

1,793

1,825

1,872

2,313

2,310

737

775

774

803

765

719

128

101

123

108

96

Total liabilities

45,922

46,908

20,612

20,001

21,623

18,513

20,539

19,072

20,366

20,074

18,793

18,015

18,663

21,980

22,267

23,520

26,459

27,183

25,788

24,456

24,681

27,461

24,593

23,544

25,192

24,826

22,206

-

-

20,022

-

-

-

-

Commitments and contingencies

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred Stock, $.01 par value; authorized 25,000,000 shares; no shares issued or outstanding

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, $.01 par value; authorized 75,000,000 shares; shares issued and outstanding: 47,557,618 at January 31, 2020 and 47,556,807 at July 31, 2019

476

476

476

476

472

472

472

472

471

470

465

464

463

463

463

463

461

461

461

461

454

443

439

424

413

406

397

396

395

395

391

391

390

390

Additional paid-in capital

333,225

332,923

332,704

332,490

331,463

331,030

330,770

330,517

330,425

329,971

328,294

327,771

326,751

326,445

326,288

326,109

325,253

325,077

324,966

324,856

322,738

317,160

314,966

308,772

306,074

304,288

302,525

304,659

304,500

304,358

303,764

306,263

306,046

305,833

Less: Treasury stock at cost 106,911 shares at January 31, 2018 and none at July 31, 2017

-

-

-

-

-

-

-

-

1,014

815

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,074

3,074

3,074

3,074

6,387

6,387

6,387

Accumulated deficit

-265,067

-257,380

-249,732

-244,345

-266,610

-258,202

-252,221

-246,457

-243,441

-242,540

-241,900

-241,994

-241,923

-240,870

-239,396

-275,531

-273,416

-280,248

-284,682

-293,124

-290,217

-282,397

-279,228

-278,773

-275,207

-272,420

-269,318

-263,548

-257,874

-254,183

-227,040

-223,629

-219,408

-214,914

Accumulated other comprehensive income

2,226

2,309

2,580

2,378

2,172

2,370

2,100

1,847

1,518

2,096

2,013

2,321

2,437

2,453

2,199

1,927

2,149

1,923

1,861

1,867

1,887

1,744

1,746

1,767

1,814

1,858

1,818

1,857

1,765

1,605

2,368

2,203

2,831

3,793

Total stockholders’ equity

70,860

78,328

86,028

90,999

67,497

75,670

81,121

86,379

87,959

89,182

88,872

88,562

87,728

88,491

89,554

52,968

54,447

47,213

42,606

34,060

34,862

36,950

37,923

32,190

33,094

34,132

35,422

40,290

45,712

49,101

76,409

78,841

83,472

88,715

Total liabilities and stockholders’ equity

116,782

125,236

106,640

111,000

89,120

94,183

101,660

105,451

108,325

109,256

107,665

106,577

106,391

110,471

111,821

76,488

80,906

74,396

68,394

58,516

59,543

64,411

62,516

55,734

58,286

58,958

57,628

62,226

67,005

69,123

95,523

98,758

103,954

109,474