Esab Corp (ESAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,358 | 253,670 | 228,470 | 76,495 | 102,003 |
| Receivables | 370,321 | 420,938 | 431,207 | 430,149 | 385,198 |
| Inventories | 403,711 | 422,654 | 426,520 | 405,601 | 392,858 |
| Other current assets | 69,327 | 65,517 | 63,477 | 70,088 | 55,890 |
| TOTAL | $1,148,382 | $1,221,511 | $1,212,553 | $1,042,748 | $997,720 |
| Non-Current Assets | |||||
| PPE Net | 298,347 | 296,437 | 287,195 | 290,431 | 294,305 |
| Intangibles | 2,139,986 | 2,167,667 | 2,060,398 | 2,071,162 | 2,087,866 |
| Other Non-Current Assets | 447,260 | 398,919 | 406,965 | 423,148 | 448,738 |
| TOTAL | $2,885,593 | $2,863,023 | $2,754,558 | $2,784,741 | $2,830,909 |
| Total Assets | $4,033,975 | $4,084,534 | $3,967,111 | $3,827,489 | $3,828,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 318,493 | 320,252 | 350,125 | 338,399 | 306,593 |
| Accrued Expenses | 298,558 | 316,819 | 300,971 | 292,903 | 313,489 |
| TOTAL | $632,051 | $637,071 | $651,096 | $631,302 | $620,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,060,739 | 1,080,182 | 1,079,624 | 992,798 | 1,018,057 |
| Other Non-Current Liabilities | 531,728 | 487,963 | 485,504 | 519,368 | 541,600 |
| TOTAL | $1,593,675 | $1,569,738 | $1,566,590 | $1,513,809 | $1,560,890 |
| Total Liabilities | $2,225,726 | $2,206,809 | $2,217,686 | $2,145,111 | $2,180,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,530 | 60,448 | 60,441 | 60,424 | 60,337 |
| Common Shares | 61 | 60 | 60 | 60 | 60 |
| Retained earnings | 597,180 | 548,300 | 484,918 | 406,867 | 350,557 |
| Other shareholders' equity | -690,329 | -564,300 | -621,920 | -606,083 | -584,014 |
| TOTAL | $1,808,249 | $1,877,725 | $1,749,425 | $1,682,378 | $1,647,657 |
| Total Liabilities And Equity | $4,033,975 | $4,084,534 | $3,967,111 | $3,827,489 | $3,828,629 |