Electro Sci Inds (ESIO)
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Fiscal Year End Date: 03/31
| 05-2004 | 05-2003 | 05-2002 | 05-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,358 | 31,017 | 29,435 | 68,522 | N/A |
| Marketable Securities | 213,182 | 220,765 | 187,372 | 68,735 | N/A |
| Receivables | 59,162 | 64,955 | 70,212 | 86,508 | 86,508 |
| Inventories | 58,627 | 42,067 | 63,916 | 73,326 | N/A |
| Income taxes - deferred | 16,096 | 14,794 | 7,488 | 9,580 | N/A |
| Other current assets | 6,782 | 16,954 | 6,967 | 1,997 | 0 |
| TOTAL | $437,555 | $390,552 | $365,390 | $308,668 | $86,508 |
| Non-Current Assets | |||||
| PPE Net | 33,531 | 36,592 | 58,046 | 54,946 | N/A |
| Investments And Advances | 39,214 | 56,470 | 85,492 | 25,849 | 0 |
| Other Non-Current Assets | 26,886 | 18,984 | 17,344 | 17,610 | 0 |
| TOTAL | $99,631 | $112,046 | $160,882 | $98,405 | $N/A |
| Total Assets | $537,186 | $502,598 | $526,272 | $407,073 | $86,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,248 | 4,395 | 3,246 | 7,048 | 0 |
| Accrued Expenses | 42,381 | 32,773 | 16,062 | 35,591 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,590 |
| TOTAL | $67,614 | $50,390 | $24,616 | $44,024 | $7,110 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,985 | 13,222 | 5,308 | 1,385 | N/A |
| Other Non-Current Liabilities | 142,759 | 141,891 | 145,897 | 0 | 0 |
| TOTAL | $142,759 | $141,891 | $145,897 | $N/A | $420 |
| Total Liabilities | $210,373 | $192,281 | $170,513 | $44,024 | $7,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,242 | 27,863 | 27,628 | 27,213 | N/A |
| Common Shares | 147,054 | 140,231 | 136,370 | 125,997 | N/A |
| Retained earnings | 181,362 | 169,475 | 219,561 | 237,338 | N/A |
| Other shareholders' equity | -1,603 | 611 | -172 | -286 | -2,930 |
| TOTAL | $326,813 | $310,317 | $355,759 | $363,049 | $-2,930 |
| Total Liabilities And Equity | $537,186 | $502,598 | $526,272 | $407,073 | $4,600 |