Electro Sci Inds (ESIO)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 76,792 | 56,642 | 42,413 | 50,994 | 68,461 |
Marketable Securities | 47,121 | 5,743 | 15,252 | 6,612 | 38,444 |
Receivables | 63,044 | 40,494 | 42,770 | 42,295 | 37,813 |
Inventories | 87,686 | 58,942 | 60,470 | 56,637 | 58,902 |
Income taxes - deferred | N/A | N/A | N/A | 178 | 161 |
Other current assets | 10,227 | 11,893 | 6,521 | 8,606 | 6,728 |
TOTAL | $284,870 | $173,714 | $167,426 | $165,322 | $210,509 |
Non-Current Assets | |||||
PPE Net | 22,025 | 21,619 | 24,543 | 25,858 | 27,930 |
Investments And Advances | 0 | 0 | 0 | 0 | 3,985 |
Intangibles | 7,795 | 9,591 | 14,591 | 16,675 | 14,734 |
Other Non-Current Assets | 58,298 | 19,821 | 13,540 | 13,385 | 13,051 |
TOTAL | $88,118 | $51,031 | $52,674 | $55,918 | $59,700 |
Total Assets | $372,988 | $224,745 | $220,100 | $221,240 | $270,209 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 37,354 | 21,213 | 16,061 | 9,514 | 14,465 |
Accrued Expenses | 34,533 | 22,186 | 18,334 | 18,666 | 20,524 |
TOTAL | $81,705 | $58,111 | $40,768 | $40,729 | $45,674 |
Non-Current Liabilities | |||||
Long Term Debt | 12,766 | 13,489 | N/A | N/A | N/A |
Deferred Revenues | 9,818 | 14,712 | 6,373 | 12,376 | 10,515 |
Other Non-Current Liabilities | 12,159 | 8,614 | 9,067 | 2,747 | 1,654 |
TOTAL | $24,925 | $22,103 | $9,301 | $3,190 | $1,654 |
Total Liabilities | $106,630 | $80,214 | $50,069 | $43,919 | $47,328 |
Shareholders' Equity | |||||
Shares Outstanding, K | 34,104 | 33,104 | 31,472 | 30,757 | 30,188 |
Common Shares | 210,995 | 207,152 | 195,024 | 189,134 | 183,193 |
Retained earnings | 54,816 | -61,407 | -23,998 | -11,741 | 39,336 |
Other shareholders' equity | 547 | -1,214 | -995 | -72 | 352 |
TOTAL | $266,358 | $144,531 | $170,031 | $177,321 | $222,881 |
Total Liabilities And Equity | $372,988 | $224,745 | $220,100 | $221,240 | $270,209 |