Esab Corp (ESAB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,358 | 102,003 | 72,024 | 41,209 | 0 |
| Receivables | 370,321 | 385,198 | 374,329 | 383,496 | 0 |
| Inventories | 403,711 | 392,858 | 416,829 | 420,062 | 0 |
| Other current assets | 69,327 | 55,890 | 68,851 | 67,357 | 0 |
| TOTAL | $1,148,382 | $997,720 | $988,670 | $964,073 | $0 |
| Non-Current Assets | |||||
| PPE Net | 298,347 | 294,305 | 284,226 | 286,278 | 0 |
| Intangibles | 2,139,986 | 2,087,866 | 2,046,934 | 2,054,427 | 0 |
| Other Non-Current Assets | 447,260 | 448,738 | 434,185 | 156,484 | 0 |
| TOTAL | $2,885,593 | $2,830,909 | $2,765,345 | $2,497,189 | $N/A |
| Total Assets | $4,033,975 | $3,828,629 | $3,754,015 | $3,461,262 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 0 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 318,493 | 306,593 | 316,265 | 345,480 | 0 |
| Accrued Expenses | 298,558 | 313,489 | 285,310 | 251,109 | 0 |
| TOTAL | $632,051 | $620,082 | $601,575 | $596,589 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,060,739 | 1,018,057 | 1,218,643 | N/A | 0 |
| Other Non-Current Liabilities | 527,030 | 537,094 | 541,073 | 359,376 | -2,454 |
| TOTAL | $1,593,675 | $1,560,890 | $1,763,982 | $362,945 | $N/A |
| Total Liabilities | $2,225,726 | $2,180,972 | $2,365,557 | $959,534 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,530 | 60,337 | 60,195 | N/A | N/A |
| Common Shares | 61 | 60 | 60 | N/A | 0 |
| Retained earnings | 597,180 | 350,557 | 159,231 | N/A | 0 |
| Other shareholders' equity | -690,329 | -584,014 | -636,737 | 2,501,728 | 0 |
| TOTAL | $1,808,249 | $1,647,657 | $1,388,458 | $2,501,728 | $0 |
| Total Liabilities And Equity | $4,033,975 | $3,828,629 | $3,754,015 | $3,461,262 | $0 |