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Electro Sci Inds (ESIO)

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)
  06-2016 03-2016 12-2015 09-2015 06-2015
Assets
Current Assets
Cash & Cash Equivalents 62,463 42,413 42,071 43,642 53,831
Marketable Securities 4,506 15,252 20,771 16,607 4,661
Receivables 34,272 42,770 37,012 49,097 49,234
Inventories 59,522 60,470 60,881 58,035 57,255
Income taxes - deferred N/A N/A 134 135 152
Other current assets 7,538 6,521 5,841 5,974 7,428
TOTAL $168,301 $167,426 $166,710 $173,490 $172,561
Non-Current Assets
PPE Net 24,775 24,543 23,507 24,650 25,219
Intangibles 14,311 14,591 15,354 15,675 16,046
Other Non-Current Assets 15,507 13,540 11,162 11,343 12,254
TOTAL $54,593 $52,674 $50,023 $51,668 $53,519
Total Assets $222,894 $220,100 $216,733 $225,158 $226,080
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,031 16,061 16,344 19,347 16,390
Accrued Expenses 15,024 18,334 20,980 18,913 18,720
TOTAL $42,867 $40,768 $45,206 $51,096 $50,245
Non-Current Liabilities
Deferred Revenues 8,812 6,373 7,708 12,662 14,961
Other Non-Current Liabilities 9,019 9,067 4,550 3,863 3,240
TOTAL $9,246 $9,301 $4,782 $4,270 $3,524
Total Liabilities $52,113 $50,069 $49,988 $55,366 $53,769
Shareholders' Equity
Shares Outstanding, K 31,687 31,472 31,127 31,033 30,910
Common Shares 196,077 195,024 193,547 191,948 190,453
Retained earnings -24,116 -23,998 -25,950 -21,366 -18,105
Other shareholders' equity -1,180 -995 -852 -790 -37
TOTAL $170,781 $170,031 $166,745 $169,792 $172,311
Total Liabilities And Equity $222,894 $220,100 $216,733 $225,158 $226,080
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