Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Electro Sci Inds (ESIO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	47,973	58,909	56,642	44,891	52,685
Marketable Securities	32,802	9,720	5,743	6,301	3,500
Receivables	47,565	48,081	40,494	27,644	29,744
Inventories	61,423	62,257	58,942	58,830	61,895
Other current assets	13,074	12,015	11,893	9,886	9,440
TOTAL	$202,837	$190,982	$173,714	$147,552	$157,264

Non-Current Assets
PPE Net	18,874	20,480	21,619	23,660	24,581
Intangibles	8,509	8,892	9,591	18,963	19,241
Other Non-Current Assets	17,819	15,243	19,821	17,861	16,332
TOTAL	$45,202	$44,615	$51,031	$60,484	$60,154

Total Assets	$248,039	$235,597	$224,745	$208,036	$217,418

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	24,378	25,793	21,213	14,345	13,611
Accrued Expenses	32,050	23,818	22,186	16,015	17,170
TOTAL	$72,210	$64,445	$58,111	$41,182	$41,732

Non-Current Liabilities
Long Term Debt	12,982	13,379	13,489	N/A	N/A
Deferred Revenues	15,782	14,834	14,712	10,822	10,951
Other Non-Current Liabilities	9,241	9,328	8,614	7,133	7,889
TOTAL	$22,223	$22,707	$22,103	$7,351	$8,115

Total Liabilities	$94,433	$87,152	$80,214	$48,533	$49,847

Shareholders' Equity
Shares Outstanding, K	33,492	33,137	33,104	32,670	32,464
Common Shares	208,670	207,954	207,152	204,859	202,493
Retained earnings	-54,246	-58,506	-61,407	-43,485	-33,792
Other shareholders' equity	-818	-1,003	-1,214	-1,871	-1,130
TOTAL	$153,606	$148,445	$144,531	$159,503	$167,571

Total Liabilities And Equity	$248,039	$235,597	$224,745	$208,036	$217,418