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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)

	03-2013	03-2012	03-2011	03-2010	03-2009
Assets
Current Assets
Cash & Cash Equivalents	88,913	69,780	127,181	50,159	153,538
Marketable Securities	56,144	128,943	69,245	116,140	2,380
Receivables	31,779	32,744	44,100	38,061	18,847
Inventories	63,067	68,055	65,362	72,090	84,882
Income taxes - deferred	1,682	10,021	9,892	7,232	6,298
Other current assets	4,905	5,420	12,073	12,783	12,666
TOTAL	$246,490	$314,963	$327,853	$296,465	$278,611

Non-Current Assets
PPE Net	27,894	32,103	39,661	40,590	43,005
Investments And Advances	12,329	23,046	13,263	5,021	6,007
Intangibles	16,977	12,346	14,049	8,255	9,972
Other Non-Current Assets	18,518	50,752	45,341	44,087	46,652
TOTAL	$75,718	$118,247	$112,314	$97,953	$105,636

Total Assets	$322,208	$433,210	$440,167	$394,418	$384,247

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	16,958	13,045	18,650	14,607	7,492
Accrued Expenses	24,930	21,635	33,425	14,937	12,958
TOTAL	$52,084	$45,431	$68,114	$42,737	$31,701

Non-Current Liabilities
Deferred Revenues	10,196	10,751	16,039	13,193	11,251
Other Non-Current Liabilities	5,982	9,109	9,754	9,019	9,023
TOTAL	$5,982	$9,109	$9,754	$9,019	$9,023

Total Liabilities	$58,066	$54,540	$77,868	$51,756	$40,724

Shareholders' Equity
Shares Outstanding, K	29,733	29,142	28,502	27,833	27,266
Common Shares	176,631	168,143	153,189	142,369	133,808
Retained earnings	87,228	210,021	207,420	199,486	211,085
Other shareholders' equity	283	506	1,690	807	-1,370
TOTAL	$264,142	$378,670	$362,299	$342,662	$343,523

Total Liabilities And Equity	$322,208	$433,210	$440,167	$394,418	$384,247