Electro Sci Inds (ESIO)
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Fiscal Year End Date: 03/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,225 | 106,585 | 69,780 | 89,826 | 106,412 |
| Marketable Securities | 101,700 | 100,601 | 128,943 | 124,738 | 96,503 |
| Receivables | 58,371 | 28,110 | 32,744 | 25,707 | 29,631 |
| Inventories | 79,318 | 70,492 | 68,055 | 72,631 | 75,705 |
| Income taxes - deferred | 9,046 | 9,950 | 10,021 | 11,985 | 9,644 |
| Other current assets | 4,801 | 4,837 | 5,420 | 5,181 | 5,647 |
| TOTAL | $346,461 | $320,575 | $314,963 | $330,068 | $323,542 |
| Non-Current Assets | |||||
| PPE Net | 30,937 | 31,030 | 32,103 | 36,159 | 38,730 |
| Investments And Advances | 10,508 | 12,994 | 23,046 | 12,867 | 23,063 |
| Intangibles | 20,603 | 21,676 | 12,346 | 12,759 | 13,173 |
| Other Non-Current Assets | 51,137 | 53,134 | 50,752 | 43,510 | 41,334 |
| TOTAL | $113,185 | $118,834 | $118,247 | $105,295 | $116,300 |
| Total Assets | $459,646 | $439,409 | $433,210 | $435,363 | $439,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,559 | 18,466 | 13,045 | 11,062 | 15,936 |
| Accrued Expenses | 27,824 | 22,838 | 21,635 | 21,912 | 20,021 |
| TOTAL | $67,839 | $51,980 | $45,431 | $41,358 | $45,320 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,456 | 10,676 | 10,751 | 8,384 | 9,363 |
| Other Non-Current Liabilities | 9,335 | 9,414 | 9,109 | 10,102 | 9,603 |
| TOTAL | $9,335 | $9,414 | $9,109 | $10,102 | $9,603 |
| Total Liabilities | $77,174 | $61,394 | $54,540 | $51,460 | $54,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,395 | 29,311 | 29,142 | 28,896 | 28,810 |
| Common Shares | 172,064 | 170,557 | 168,143 | 165,557 | 162,546 |
| Retained earnings | 209,615 | 206,746 | 210,021 | 217,678 | 221,870 |
| Other shareholders' equity | 793 | 712 | 506 | 668 | 503 |
| TOTAL | $382,472 | $378,015 | $378,670 | $383,903 | $384,919 |
| Total Liabilities And Equity | $459,646 | $439,409 | $433,210 | $435,363 | $439,842 |