Technology: Electronics

Electro Scientific Industries Inc (ESIO: NASDAQ)

$5.21 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 42.41M 50.99M 68.46M 88.91M
Receivables 44.12M 44.28M 40.65M 32.79M
Inventories 60.47M 56.64M 58.90M 63.07M
Other Current Assets 2.42M 4.03M 1.29M 3.90M
Total Current Assets 167.43M 165.32M 210.51M 246.49M
Property, Plant & Equipment, Gross 139.69M 135.92M 132.20M 126.63M
Accumulated Depreciation & Depletion 107.91M 102.90M 98.33M 98.73M
Property, Plant & Equipment, Net 31.79M 33.02M 33.87M 27.89M
Intangibles 7.15M 8.96M 6.84M 9.09M
Other Non-Current Assets 5.38M 6.05M 10.39M 27.08M
Total Non-Current Assets 52.67M 55.92M 59.70M 75.72M
Liabilities & Shareholder Equity
Total Assets 220.10M 221.24M 270.21M 322.21M
Accounts Payable 16.82M 11.51M 15.52M 18.77M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 2.32M 494.00K 3.14M
Total Current Liabilities 40.77M 40.73M 45.67M 52.08M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 234.00K 443.00K 0.00 0.00
Other Non-Current Liabilities 9.07M 2.75M 1.65M 5.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.30M 3.19M 1.65M 5.98M
Total Liabilities 50.07M 43.92M 47.33M 58.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 170.03M 177.32M 222.88M 264.14M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 195.02M 189.13M 183.19M 176.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -24.00M -11.74M 39.34M 87.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -995.00K -72.00K 352.00K 283.00K
Total Capitalization 170.03M 177.32M 222.88M 264.14M
Total Equity 170.03M 177.32M 222.88M 264.14M
Total Liabilities & Stock Equity 220.10M 221.24M 270.21M 322.21M
Total Common Shares Outstanding 31.61M 30.70M 30.16M 29.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.41M 30.61M 29.97M 29.36M
Diluted Weighted Shares Outstanding 31.41M 30.61M 29.97M 29.36M
Number of Employees 651 695 633 579
Number of Part-Time Employees 47 44 25 20

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