Electro Scientific Industries Inc (NASDAQ:ESIO)

7.57
Data as of Dec 17
 +0.14 / +1.88%
Today’s Change
5.96
Today|||52-Week Range
11.45
-27.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash10.8M92.0M88.9M68.5M
 
 
 
 
 
Short Term Investment Cash77.1M-46.6M19.1M-20.5M
 
 
 
 
 
Cash & Short Term Investments196.4M198.7M145.1M106.9M
 
 
 
 
 
 
ReceivablesReceivables46.6M33.8M32.5M40.6M
 
 
 
 
 
 
InventoriesInventories70.7M69.4M63.1M58.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.8M2.7M2.2M2.6M
 
 
 
 
 
Other Current Assets10.4M10.3M2.6M1.5M
 
 
 
 
 
Current Assets327.9M315.0M245.5M210.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross132.0M133.8M130.9M132.2M
 
 
 
 
 
Depreciation-92.3M-101.7M-98.7M-98.3M
 
 
 
 
 
Intangible Assets14.0M12.3M17.0M14.7M
 
 
 
 
 
Other Assets19.6M17.6M19.5M16.9M
 
 
 
 
 
Total Assets440.2M433.2M322.2M270.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.7M13.0M17.0M14.5M
 
 
 
 
 
Accrued Expenses10.1M11.1M12.1M10.9M
 
 
 
 
 
Other Current Liabilities32.6M24.2M22.8M22.1M
 
 
 
 
 
Other Liabilities68.1M45.4M52.1M45.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-30.8M-36.5M-3.8M-704.0K
 
 
 
 
 
Other Liabilities0.000.000.001.7M
 
 
Total Liabilities77.9M54.5M58.1M47.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity362.3M378.7M264.1M222.9M
 
 
 
 
 
Total Shareholder Equity362.3M378.7M264.1M222.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.3M29.0M29.6M30.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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