Electro Scientific Industries Inc (NASDAQ:ESIO)

5.21
Delayed Data
As of Jul 02
 +0.04 / +0.77%
Today’s Change
5.10
Today|||52-Week Range
7.95
-32.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash92.0M88.9M68.5M51.0M
 
 
 
 
 
Short Term Investment Cash-46.6M19.1M-20.5M-17.5M
 
 
 
 
 
Cash & Short Term Investments198.7M145.1M106.9M57.6M
 
 
 
 
 
 
ReceivablesReceivables33.8M32.5M40.6M46.0M
 
 
 
 
 
 
InventoriesInventories69.4M63.1M58.9M56.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.7M2.2M2.6M--
 
 
 
 
Other Current Assets10.3M2.6M1.5M6.3M
 
 
 
 
 
Current Assets315.0M245.5M210.5M166.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross133.8M130.9M132.2M--
 
 
 
 
Depreciation-101.7M-98.7M-98.3M--
 
 
 
 
Intangible Assets12.3M17.0M14.7M26.8M
 
 
 
 
 
Other Assets17.6M19.5M16.9M38.9M
 
 
 
 
 
Total Assets433.2M322.2M270.2M231.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.0M17.0M14.5M9.5M
 
 
 
 
 
Accrued Expenses11.1M12.1M10.9M20.2M
 
 
 
 
 
Other Current Liabilities24.2M22.8M22.1M32.6M
 
 
 
 
 
Other Liabilities45.4M52.1M45.7M42.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-36.5M-3.8M-704.0K-269.0K
 
 
 
 
 
Other Liabilities0.000.001.7M1.2M
 
 
 
Total Liabilities54.5M58.1M47.3M43.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity378.7M264.1M222.9M187.5M
 
 
 
 
 
Total Shareholder Equity378.7M264.1M222.9M187.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.0M29.6M30.2M31.3M
 
 
 
 
 
 
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