Electro Sci Inds (ESIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1997 | 03-1996 | 03-1995 | 03-1994 | 03-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,943 | 12,288 | 25,145 | 6,285 | 2,591 |
| Marketable Securities | 27,055 | 20,063 | 0 | 0 | 0 |
| Receivables | 44,228 | 40,190 | 30,714 | 19,546 | 19,451 |
| Inventories | 33,463 | 29,894 | 24,874 | 18,836 | 17,010 |
| Other current assets | 4,760 | 4,408 | 3,180 | 931 | 568 |
| TOTAL | $121,449 | $106,843 | $83,913 | $45,598 | $39,620 |
| Non-Current Assets | |||||
| PPE Net | 16,717 | 16,147 | 14,919 | 16,642 | 17,342 |
| Other Non-Current Assets | 4,149 | 7,007 | 3,695 | 3,560 | 3,930 |
| TOTAL | $20,866 | $23,154 | $18,614 | $20,202 | $21,272 |
| Total Assets | $142,315 | $129,997 | $102,527 | $65,800 | $60,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 834 | 313 |
| Accounts payable and accrued liabilities | 5,386 | 7,286 | 6,357 | 3,724 | 2,763 |
| Accrued Expenses | 7,700 | 9,827 | 5,890 | 4,000 | 4,870 |
| Other current liabilities | 0 | 519 | 0 | 0 | 13 |
| TOTAL | $14,209 | $17,632 | $14,089 | $9,633 | $10,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 4,018 | 6,873 |
| Other Non-Current Liabilities | 0 | 1,107 | 920 | 791 | 693 |
| TOTAL | $N/A | $1,107 | $920 | $4,809 | $7,566 |
| Total Liabilities | $14,209 | $18,739 | $15,009 | $14,442 | $18,414 |
| Shareholders' Equity | |||||
| Common Shares | 56,263 | 55,516 | 47,375 | 21,490 | 19,872 |
| Retained earnings | 71,843 | 55,742 | 40,143 | 29,868 | 22,606 |
| TOTAL | $128,106 | $111,258 | $87,518 | $51,358 | $42,478 |
| Total Liabilities And Equity | $142,315 | $129,997 | $102,527 | $65,800 | $60,892 |