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 Dow Down0.42% Nasdaq Down0.05%

Electro Scientific Industries Inc. (ESIO)

-NasdaqGS
6.05 Up 0.01(0.17%) Jul 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents68,461  77,174  71,975  73,765  
Short Term Investments38,444  46,299  49,897  50,265  
Net Receivables37,974  29,193  36,438  39,933  
Inventory58,902  68,626  70,208  74,074  
Other Current Assets6,728  5,975  5,439  5,751  
Total Current Assets 210,509   227,267   233,957   243,788  
Long Term Investments3,985  6,024  10,388  12,299  
Property Plant and Equipment27,930  27,830  28,209  28,091  
Goodwill7,889  7,889  7,889  7,889  
Intangible Assets6,845  7,696  8,283  9,108  
Accumulated Amortization -   -   -   -  
Other Assets12,347  19,199  16,770  13,584  
Deferred Long Term Asset Charges704  3,680  3,421  3,708  
Total Assets 270,209   299,585   308,917   318,467  
Liabilities
Current Liabilities
Accounts Payable35,159  35,135  37,887  41,612  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities10,515  6,694  7,855  10,766  
Total Current Liabilities 45,674   41,829   45,742   52,378  
Long Term Debt -   -   -   -  
Other Liabilities1,654  6,208  6,214  5,885  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 47,328   48,037   51,956   58,263  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock183,193  181,844  180,069  178,469  
Retained Earnings39,336  69,368  76,402  81,567  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity352  336  490  168  
Total Stockholder Equity 222,881   251,548   256,961   260,204  
Net Tangible Assets 208,147   235,963   240,789   243,207  

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