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Watchlist | Portfolio

Electro Sci Inds (ESIO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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