Electro Sci Inds (ESIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1992 | 03-1991 | 03-1990 | 03-1989 | 03-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,617 | 10,270 | 9,968 | 6,204 | 9,419 |
| Receivables | 12,376 | 16,555 | 16,255 | 25,558 | 16,014 |
| Inventories | 18,149 | 18,258 | 17,658 | 20,530 | 18,970 |
| Other current assets | 3,710 | 3,528 | 4,943 | 1,992 | 3,881 |
| TOTAL | $38,852 | $48,611 | $48,824 | $54,284 | $48,284 |
| Non-Current Assets | |||||
| PPE Net | 18,953 | 19,365 | 20,812 | 20,154 | 21,215 |
| Other Non-Current Assets | 4,968 | 4,275 | 5,274 | 6,889 | 4,217 |
| TOTAL | $23,921 | $23,640 | $26,086 | $27,043 | $25,432 |
| Total Assets | $62,773 | $72,251 | $74,909 | $81,327 | $73,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218 | 206 | 261 | 302 | 289 |
| Accounts payable and accrued liabilities | 1,786 | 2,878 | 3,076 | 3,501 | 2,245 |
| Accrued Expenses | 4,650 | 5,378 | 9,360 | 12,741 | 7,938 |
| Other current liabilities | 206 | 908 | 0 | 0 | 0 |
| TOTAL | $10,479 | $14,654 | $17,928 | $23,895 | $21,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,406 | 8,645 | 8,510 | 8,752 | 9,007 |
| Other Non-Current Liabilities | 463 | 0 | 0 | 0 | 0 |
| TOTAL | $9,445 | $10,124 | $8,773 | $8,752 | $9,007 |
| Total Liabilities | $19,924 | $24,778 | $26,701 | $32,647 | $30,011 |
| Shareholders' Equity | |||||
| Common Shares | 19,500 | 19,533 | 19,324 | 19,240 | 19,092 |
| Retained earnings | 23,349 | 27,940 | 28,884 | 29,711 | 24,966 |
| Other shareholders' equity | 0 | 0 | 0 | -271 | -353 |
| TOTAL | $42,849 | $47,473 | $48,208 | $48,680 | $43,705 |
| Total Liabilities And Equity | $62,773 | $72,251 | $74,909 | $81,327 | $73,716 |