Electro Sci Inds (ESIO)
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Fiscal Year End Date: 03/31
03-2008 | 05-2007 | 03-2007 | 05-2006 | 05-2005 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 141,059 | 100,462 | 0 | 79,961 | 61,314 |
Marketable Securities | 2,011 | 124,607 | 0 | 140,106 | 137,753 |
Receivables | 60,272 | 55,722 | 0 | 47,978 | 45,390 |
Inventories | 101,501 | 80,981 | 0 | 63,834 | 59,533 |
Income taxes - deferred | 14,906 | 9,504 | 0 | 9,682 | 10,930 |
Other current assets | 10,405 | 1,817 | 0 | 3,941 | 4,014 |
TOTAL | $330,154 | $378,869 | $0 | $351,482 | $322,103 |
Non-Current Assets | |||||
PPE Net | 47,962 | 43,859 | 0 | 43,338 | 32,959 |
Investments And Advances | 17,835 | 3,622 | 0 | 9,265 | 19,834 |
Intangibles | 22,528 | 1,442 | 0 | 0 | 0 |
Other Non-Current Assets | 37,133 | 37,876 | 0 | 33,380 | 28,661 |
TOTAL | $125,458 | $86,799 | $0 | $85,983 | $81,454 |
Total Assets | $455,612 | $465,668 | $0 | $437,465 | $403,557 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 17,604 | 13,826 | 0 | 11,272 | 3,961 |
Accrued Expenses | 25,300 | 25,465 | 0 | 24,705 | 29,455 |
TOTAL | $55,487 | $51,581 | $0 | $49,298 | $46,402 |
Non-Current Liabilities | |||||
Deferred Revenues | 12,583 | 12,290 | 0 | 13,321 | 12,986 |
Other Non-Current Liabilities | 7,885 | 5,757 | 0 | 0 | 0 |
TOTAL | $7,885 | $5,757 | $0 | $N/A | $N/A |
Total Liabilities | $63,372 | $57,338 | $0 | $49,298 | $46,402 |
Shareholders' Equity | |||||
Shares Outstanding, K | 27,091 | 28,179 | N/A | 29,097 | 28,664 |
Common Shares | 131,417 | 162,719 | 0 | 166,459 | 156,367 |
Retained earnings | 262,135 | 245,546 | 0 | 222,022 | 201,199 |
Other shareholders' equity | -1,312 | 65 | 0 | -314 | -411 |
TOTAL | $392,240 | $408,330 | $0 | $388,167 | $357,155 |
Total Liabilities And Equity | $455,612 | $465,668 | $0 | $437,465 | $403,557 |