Esab Corp (ESAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,833 | 74,449 | 82,064 | 72,024 | 60,634 |
| Receivables | 388,483 | 412,668 | 404,128 | 374,329 | 359,956 |
| Inventories | 425,691 | 447,321 | 448,342 | 416,829 | 446,531 |
| Other current assets | 69,967 | 68,111 | 70,330 | 68,851 | 67,701 |
| TOTAL | $1,029,739 | $1,071,606 | $1,060,697 | $988,670 | $987,996 |
| Non-Current Assets | |||||
| PPE Net | 276,295 | 281,809 | 283,808 | 284,226 | 265,185 |
| Intangibles | 2,045,299 | 2,091,002 | 2,082,682 | 2,046,934 | 1,851,990 |
| Other Non-Current Assets | 404,710 | 418,427 | 421,958 | 434,185 | 434,732 |
| TOTAL | $2,726,304 | $2,791,238 | $2,788,448 | $2,765,345 | $2,551,907 |
| Total Assets | $3,756,043 | $3,862,844 | $3,849,145 | $3,754,015 | $3,539,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 302,630 | 333,166 | 355,333 | 316,265 | 320,179 |
| Accrued Expenses | 307,727 | 285,206 | 275,089 | 285,310 | 290,403 |
| TOTAL | $610,357 | $618,372 | $630,422 | $601,575 | $610,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,089,329 | 1,159,100 | 1,216,872 | 1,218,643 | 1,132,415 |
| Other Non-Current Liabilities | 513,718 | 536,997 | 542,247 | 543,776 | 548,419 |
| TOTAL | $1,604,590 | $1,697,747 | $1,760,432 | $1,763,982 | $1,681,796 |
| Total Liabilities | $2,214,947 | $2,316,119 | $2,390,854 | $2,365,557 | $2,292,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,271 | 60,259 | 60,222 | 60,195 | 60,077 |
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | 303,954 | 250,030 | 188,101 | 159,231 | 101,549 |
| Other shareholders' equity | -639,253 | -576,199 | -598,003 | -636,737 | -712,002 |
| TOTAL | $1,541,096 | $1,546,725 | $1,458,291 | $1,388,458 | $1,247,525 |
| Total Liabilities And Equity | $3,756,043 | $3,862,844 | $3,849,145 | $3,754,015 | $3,539,903 |