Electro scientific industries inc (ESIO)
Balance Sheet / Yearly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

52,129

66,183

74,854

76,792

62,251

47,973

58,909

56,642

44,891

52,685

62,463

42,413

42,071

43,642

53,831

50,994

70,066

79,255

82,459

68,461

77,174

71,975

73,765

88,913

47,240

70,956

84,316

69,780

67,557

84,143

88,331

116,412

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,269

22,269

22,269

22,269

22,269

22,269

22,269

10,769

Short-term investments

123,081

112,004

55,026

47,121

36,824

32,802

9,720

5,743

6,301

3,500

4,506

15,252

20,771

16,607

4,661

6,612

9,565

18,548

23,866

38,444

46,299

49,897

50,265

56,144

95,364

101,700

100,601

106,674

124,738

96,503

88,546

69,245

Total cash, restricted cash and investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

214,564

202,915

199,146

-

Accounts Receivable, Net, Current

55,557

38,422

80,525

63,044

75,674

47,565

48,081

40,494

27,644

29,744

34,272

42,770

37,012

49,097

49,234

42,295

40,503

39,390

32,957

37,813

27,479

34,701

38,199

31,779

18,614

58,371

28,110

32,744

25,707

29,631

60,531

44,100

Inventories

81,846

81,434

94,265

87,686

74,502

61,423

62,257

58,942

58,830

61,895

59,522

60,470

60,881

58,035

57,255

56,637

59,424

55,749

60,398

58,902

68,626

70,208

74,074

63,067

80,224

79,318

70,492

68,055

72,631

75,705

71,982

65,362

Shipped systems pending acceptance

2,693

1,831

1,937

4,734

5,780

7,765

6,657

5,713

3,983

3,893

2,319

1,181

1,470

2,499

2,127

2,516

948

5,180

2,547

2,054

1,179

549

1,857

1,007

359

262

357

1,360

1,239

1,339

6,446

5,289

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

134

135

152

178

145

145

160

161

1,714

1,737

1,734

1,682

9,048

9,046

9,950

10,021

11,985

9,644

9,667

9,892

Other current assets

6,077

4,474

5,041

5,493

5,116

5,309

5,358

6,180

5,903

5,547

5,219

5,340

4,371

3,475

5,301

6,090

3,812

4,019

4,563

4,674

4,796

4,890

3,894

3,898

4,563

4,539

4,480

4,060

3,942

4,308

6,414

6,784

Total current assets

321,383

304,348

311,648

284,870

260,147

202,837

190,982

173,714

147,552

157,264

168,301

167,426

166,710

173,490

172,561

165,322

184,463

202,286

206,950

210,509

227,267

233,957

243,788

246,490

277,681

346,461

320,575

314,963

330,068

323,542

354,186

327,853

Non-current assets:
Non-current investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,985

6,024

10,388

12,299

12,329

6,253

10,508

12,994

23,046

12,867

23,063

-

8,097

Auction rate securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,166

Property, plant and equipment, net

25,623

24,711

22,870

22,025

19,732

18,874

20,480

21,619

23,660

24,581

24,775

24,543

23,507

24,650

25,219

25,858

27,187

26,867

27,086

27,930

27,830

28,209

28,091

27,894

30,253

30,937

31,030

32,103

36,159

38,730

39,524

39,661

Deferred Tax Assets, Net of Valuation Allowance, Noncurrent

40,919

43,734

43,637

43,518

-

-

-

890

836

884

951

914

98

85

40

174

628

677

811

704

3,680

3,421

3,708

3,766

32,880

34,686

38,141

36,489

30,849

28,865

29,676

30,822

Goodwill

2,626

2,626

2,626

2,626

2,626

2,626

2,626

3,027

9,352

12,652

7,445

7,445

7,445

7,445

7,445

7,717

7,889

7,889

7,889

7,889

7,889

7,889

7,889

7,889

7,889

7,889

8,150

4,014

4,014

4,014

4,014

4,014

Acquired intangible assets, net

4,099

4,456

4,812

5,169

5,525

5,883

6,266

6,564

9,611

6,589

6,866

7,146

7,909

8,230

8,601

8,958

5,733

5,988

6,305

6,845

7,696

8,283

9,108

9,088

12,059

12,714

13,526

8,332

8,745

9,159

9,585

10,035

Income Taxes Receivable, Noncurrent

-

-

-

-

935

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

13,502

12,997

11,110

14,780

17,339

17,819

15,243

18,931

17,025

15,448

14,556

12,626

11,064

11,258

12,214

13,211

13,200

12,309

12,253

12,347

19,199

16,770

13,584

14,752

14,865

16,451

14,993

14,263

12,661

12,469

11,942

14,519

Total assets

408,152

392,872

396,703

372,988

306,304

248,039

235,597

224,745

208,036

217,418

222,894

220,100

216,733

225,158

226,080

221,240

239,100

256,016

261,294

270,209

299,585

308,917

318,467

322,208

381,880

459,646

439,409

433,210

435,363

439,842

448,927

440,167

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable

27,505

16,675

32,616

37,354

38,577

24,378

25,793

21,213

14,345

13,611

19,031

16,061

16,344

19,347

16,390

9,514

14,175

12,659

14,597

14,465

14,191

15,534

16,721

16,958

12,511

30,559

18,466

13,045

11,062

15,936

23,940

18,650

Accrued liabilities

25,487

28,430

32,193

34,533

40,391

32,050

23,818

22,186

16,015

17,170

15,024

18,334

20,980

18,913

18,720

18,666

19,429

21,059

21,101

20,524

20,944

22,353

24,891

24,930

23,340

27,824

22,838

21,635

21,912

20,021

21,037

33,425

Deferred Tax Liabilities, Net, Current

-

-

-

-

-

-

-

-

-

-

-

-

174

174

174

173

170

170

170

170

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue, Current

8,777

8,535

9,026

9,818

11,982

15,782

14,834

14,712

10,822

10,951

8,812

6,373

7,708

12,662

14,961

12,376

7,823

16,440

12,268

10,515

6,694

7,855

10,766

10,196

6,520

9,456

10,676

10,751

8,384

9,363

21,964

16,039

Total current liabilities

61,769

53,640

73,835

81,705

90,950

72,210

64,445

58,111

41,182

41,732

42,867

40,768

45,206

51,096

50,245

40,729

41,597

50,328

48,136

45,674

41,829

45,742

52,378

52,084

42,371

67,839

51,980

45,431

41,358

45,320

66,941

68,114

Long-term Debt

12,438

12,550

12,659

12,766

12,875

12,982

13,379

13,489

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current liabilities:
Non-current income taxes payable

2,119

2,349

2,345

1,901

1,587

1,285

1,214

1,036

1,048

1,360

1,343

1,266

1,384

1,278

1,322

1,176

1,298

1,177

1,151

1,654

6,208

6,214

5,885

5,982

9,521

9,335

9,414

9,109

10,102

9,603

9,597

9,754

Deferred Tax Liabilities, Net, Noncurrent

-

-

-

-

-

-

-

-

218

226

227

234

232

407

284

443

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities, Other than Long-term Debt, Noncurrent

7,447

7,932

10,614

10,258

10,085

7,956

8,114

7,578

6,085

6,529

7,676

7,801

3,166

2,585

1,918

1,571

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities

83,773

76,471

99,453

106,630

115,497

94,433

87,152

80,214

48,533

49,847

52,113

50,069

49,988

-

-

43,919

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and Contingencies

-

0

0

-

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' equity:
Preferred stock, without par value

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, without par value

216,174

214,485

211,766

210,995

211,330

208,670

207,954

207,152

204,859

202,493

196,077

195,024

193,547

191,948

190,453

189,134

184,696

183,833

182,451

183,193

181,844

180,069

178,469

176,631

174,113

172,064

170,557

168,143

165,557

162,546

158,386

153,189

Retained earnings

109,176

102,836

86,000

54,816

-20,273

-54,246

-58,506

-61,407

-43,485

-33,792

-24,116

-23,998

-25,950

-21,366

-18,105

-11,741

11,200

20,008

28,668

39,336

69,368

76,402

81,567

87,228

155,333

209,615

206,746

210,021

217,678

221,870

213,333

207,420

Accumulated other comprehensive income related to auction rate securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,445

Accumulated other comprehensive income

-971

-920

-516

547

-250

-818

-1,003

-1,214

-1,871

-1,130

-1,180

-995

-852

-790

-37

-72

309

670

888

352

336

490

168

283

542

793

712

506

668

503

670

245

Total shareholders' equity

324,379

316,401

297,250

266,358

190,807

153,606

148,445

144,531

159,503

167,571

170,781

170,031

166,745

169,792

172,311

177,321

196,205

204,511

212,007

222,881

251,548

256,961

260,204

264,142

329,988

382,472

378,015

378,670

383,903

384,919

372,389

362,299

Total liabilities and shareholders' equity

408,152

392,872

396,703

372,988

306,304

248,039

235,597

224,745

208,036

217,418

222,894

220,100

216,733

225,158

226,080

221,240

239,100

256,016

261,294

270,209

299,585

308,917

318,467

322,208

381,880

459,646

439,409

433,210

435,363

439,842

448,927

440,167