Technology: Electronics

Electro Scientific Industries Inc (ESIO: NASDAQ)

$8.3 0.07 | 0.85%
06/22/17 - 02:25 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Assets
Cash and Equivalents 56.64M 42.41M 50.99M 68.46M
Receivables 42.20M 44.12M 44.28M 40.65M
Inventories 58.94M 60.47M 56.64M 58.90M
Other Current Assets 6.54M 2.42M 4.03M 1.29M
Total Current Assets 173.71M 167.43M 165.32M 210.51M
Property, Plant & Equipment, Gross 144.71M 139.69M 135.92M 132.20M
Accumulated Depreciation & Depletion 112.08M 107.91M 102.90M 98.33M
Property, Plant & Equipment, Net 32.63M 31.79M 33.02M 33.87M
Intangibles 6.56M 7.15M 8.96M 6.84M
Other Non-Current Assets 7.92M 5.38M 6.05M 10.39M
Total Non-Current Assets 51.03M 52.67M 55.92M 59.70M
Liabilities & Shareholder Equity
Total Assets 224.75M 220.10M 221.24M 270.21M
Accounts Payable 26.94M 17.87M 11.51M 15.52M
Short Term Debt 434.00K 0.00 0.00 0.00
Other Current Liabilities 2.53M 2.82M 2.32M 494.00K
Total Current Liabilities 58.11M 40.77M 40.73M 45.67M
Long Term Debt 13.49M 0.00 0.00 0.00
Deferred Income Taxes 8.00K 234.00K 443.00K 0.00
Other Non-Current Liabilities 8.61M 9.07M 2.75M 1.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.10M 9.30M 3.19M 1.65M
Total Liabilities 80.21M 50.07M 43.92M 47.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 144.53M 170.03M 177.32M 222.88M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 207.15M 195.02M 189.13M 183.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -61.41M -24.00M -11.74M 39.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.21M -995.00K -72.00K 352.00K
Total Capitalization 158.02M 170.03M 177.32M 222.88M
Total Equity 144.53M 170.03M 177.32M 222.88M
Total Liabilities & Stock Equity 224.75M 220.10M 221.24M 270.21M
Total Common Shares Outstanding 33.26M 31.61M 30.70M 30.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.55M 31.41M 30.61M 29.97M
Diluted Weighted Shares Outstanding 32.55M 31.41M 30.61M 29.97M
Number of Employees 683 651 695 633
Number of Part-Time Employees 37 47 44 25

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