Electro Sci Inds (ESIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,129 | 66,183 | 74,854 | 76,792 | 62,251 |
| Marketable Securities | 123,081 | 112,004 | 55,026 | 47,121 | 36,824 |
| Receivables | 55,557 | 38,422 | 80,525 | 63,044 | 75,674 |
| Inventories | 81,846 | 81,434 | 94,265 | 87,686 | 74,502 |
| Other current assets | 8,770 | 6,305 | 6,978 | 10,227 | 10,896 |
| TOTAL | $321,383 | $304,348 | $311,648 | $284,870 | $260,147 |
| Non-Current Assets | |||||
| PPE Net | 25,623 | 24,711 | 22,870 | 22,025 | 19,732 |
| Intangibles | 6,725 | 7,082 | 7,438 | 7,795 | 8,151 |
| Other Non-Current Assets | 54,421 | 56,731 | 54,747 | 58,298 | 18,274 |
| TOTAL | $86,769 | $88,524 | $85,055 | $88,118 | $46,157 |
| Total Assets | $408,152 | $392,872 | $396,703 | $372,988 | $306,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,505 | 16,675 | 32,616 | 37,354 | 38,577 |
| Accrued Expenses | 25,487 | 28,430 | 32,193 | 34,533 | 40,391 |
| TOTAL | $61,769 | $53,640 | $73,835 | $81,705 | $90,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,438 | 12,550 | 12,659 | 12,766 | 12,875 |
| Deferred Revenues | 8,777 | 8,535 | 9,026 | 9,818 | 11,982 |
| Other Non-Current Liabilities | 9,566 | 10,281 | 12,959 | 12,159 | 11,672 |
| TOTAL | $22,004 | $22,831 | $25,618 | $24,925 | $24,547 |
| Total Liabilities | $83,773 | $76,471 | $99,453 | $106,630 | $115,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,422 | 34,297 | 34,138 | 34,104 | 33,552 |
| Common Shares | 216,174 | 214,485 | 211,766 | 210,995 | 211,330 |
| Retained earnings | 109,176 | 102,836 | 86,000 | 54,816 | -20,273 |
| Other shareholders' equity | -971 | -920 | -516 | 547 | -250 |
| TOTAL | $324,379 | $316,401 | $297,250 | $266,358 | $190,807 |
| Total Liabilities And Equity | $408,152 | $392,872 | $396,703 | $372,988 | $306,304 |