Technology: Electronics

Electro Scientific Industries Inc (ESIO: NASDAQ)

$4.38 -0.02 | -0.45%
08/28/15 - 01:51 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Assets
Cash and Equivalents 50.99M 68.46M 88.91M 69.78M
Receivables 50.45M 39.87M 32.79M 35.16M
Inventories 56.64M 58.90M 63.07M 68.06M
Other Current Assets 1.51M 4.67M 3.90M 318.00K
Total Current Assets 168.98M 210.51M 246.49M 314.96M
Property, Plant & Equipment, Gross 135.92M 126.26M 126.63M 133.82M
Accumulated Depreciation & Depletion 102.90M 98.33M 98.73M 101.72M
Property, Plant & Equipment, Net 33.02M 27.93M 27.89M 32.10M
Intangibles 8.96M 6.84M 9.09M 8.33M
Other Non-Current Assets 2.39M 16.33M 27.08M 37.31M
Total Non-Current Assets 52.26M 59.70M 75.72M 118.25M
Liabilities & Shareholder Equity
Total Assets 221.24M 270.21M 322.21M 433.21M
Accounts Payable 11.51M 16.72M 17.44M 16.10M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 557.00K 494.00K 3.14M 1.99M
Total Current Liabilities 42.30M 45.67M 52.08M 45.43M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 443.00K 0.00 0.00 0.00
Other Non-Current Liabilities 1.18M 1.65M 5.98M 9.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.62M 1.65M 5.98M 9.11M
Total Liabilities 43.92M 47.33M 58.07M 54.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 177.32M 222.88M 264.14M 378.67M
Common Par 0.00 0.00 0.00 168.14M
Additional Paid In Capital 189.13M 183.19M 176.63M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -11.74M 39.34M 87.23M 210.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -72.00K 352.00K 283.00K 506.00K
Total Capitalization 177.32M 222.88M 264.14M 378.67M
Total Equity 177.32M 222.88M 264.14M 378.67M
Total Liabilities & Stock Equity 221.24M 270.21M 322.21M 433.21M
Total Common Shares Outstanding 30.70M 30.16M 29.58M 28.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.61M 29.97M 29.36M 28.75M
Diluted Weighted Shares Outstanding 30.61M 29.97M 29.36M 29.46M
Number of Employees 695 633 579 627
Number of Part-Time Employees 44 25 20 0

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