Technology: Electronics

Electro Scientific Industries (ESIO: NASDAQ)

$7.42 n/a | n/a%
08/29/14 - 03:59 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 68.46M 88.91M 69.78M 116.41M
Receivables 39.87M 32.79M 35.16M 51.87M
Inventories 58.90M 63.07M 68.06M 65.36M
Other Current Assets 4.67M 3.90M 318.00K 463.00K
Total Current Assets 210.51M 246.49M 314.96M 327.85M
Property, Plant & Equipment, Gross 126.26M 126.63M 133.82M 132.00M
Accumulated Depreciation & Depletion 98.33M 98.73M 101.72M 92.33M
Property, Plant & Equipment, Net 27.93M 27.89M 32.10M 39.66M
Intangibles 6.84M 9.09M 8.33M 1.13M
Other Non-Current Assets 16.33M 27.08M 37.31M 36.69M
Total Non-Current Assets 59.70M 75.72M 118.25M 112.31M
Liabilities & Shareholder Equity
Total Assets 270.21M 322.21M 433.21M 440.17M
Accounts Payable 16.72M 17.44M 16.10M 18.65M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 494.00K 3.14M 1.99M 0.00
Total Current Liabilities 45.67M 52.08M 45.43M 68.11M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.65M 5.98M 9.11M 9.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.65M 5.98M 9.11M 9.75M
Total Liabilities 47.33M 58.07M 54.54M 77.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 222.88M 264.14M 378.67M 362.30M
Common Par 0.00 0.00 168.14M 0.00
Additional Paid In Capital 183.19M 176.63M 0.00 153.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 39.34M 87.23M 210.02M 207.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 352.00K 283.00K 506.00K 1.69M
Total Capitalization 222.88M 264.14M 378.67M 362.30M
Total Equity 222.88M 264.14M 378.67M 362.30M
Total Liabilities & Stock Equity 270.21M 322.21M 433.21M 440.17M
Total Common Shares Outstanding 30.16M 29.58M 28.97M 28.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.97M 29.36M 28.75M 28.04M
Diluted Weighted Shares Outstanding 29.97M 29.36M 29.46M 28.61M
Number of Employees 633 579 627 648
Number of Part-Time Employees 25 20 0 0

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