Evans & Sutherland Computer Corp (ESCC) Financial Statements (2025 and earlier)

Company Profile

Business Address 770 KOMAS DR
SALT LAKE CITY, UT 84108
State of Incorp. UT
Fiscal Year End December 31
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,5855,5886,8233,7347,0383,605
Cash and cash equivalent8,5855,5886,8233,7347,0383,376
Short-term investments      229
Restricted cash and investments220312603601711 
Receivables3,5124,0413,5234,8254,5865,552
Inventory, net of allowances, customer advances and progress billings3,0723,9733,7514,0724,1633,025
Inventory3,0723,9733,7514,0724,1633,025
Costs in excess of billings2,7633,0382,6951,6992,391
Other undisclosed current assets3,9194009021,0386351,588
Total current assets:19,30817,07718,64016,96518,83216,161
Noncurrent Assets
Operating lease, right-of-use asset
Nontrade receivables5748361,083  
Property, plant and equipment4,3954,5274,6384,7354,8037,405
Intangible assets, net (including goodwill)635635635662703750
Goodwill635635635635635635
Intangible assets, net (excluding goodwill)    2768115
Restricted cash and investments      90
Other noncurrent assets2,2491,9551,2221,0821,1181,386
Other undisclosed noncurrent assets      (90)
Total noncurrent assets:7,8537,9537,5786,4796,6249,541
TOTAL ASSETS:27,16125,03026,21823,44425,45625,702
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5862,5792,5582,0931,8522,616
Accounts payable1,5271,6671,1581,0627101,433
Accrued liabilities1,0599121,4001,0311,1421,183
Debt2372242111992,3622,995
Postemployment benefits liability621500507480535531
Other liabilities5,959     
Billings in excess of cost4,5746,5003,9955,1763,358
Customer advances and deposits2,5432,2383,2324,081
Other undisclosed current liabilities438409382356 2,157
Total current liabilities:9,84110,82912,39610,35514,00611,657
Noncurrent Liabilities
Long-term debt and lease obligation1,3031,5401,7641,975 2,362
Long-term debt, excluding current maturities1,3031,5401,7641,975 2,362
Liabilities, other than long-term debt3,9714,9585,5756,49242,75525,081
Deferred revenue and credits8081,2311,6532,6791,514
Pension and other postretirement defined benefit plans, liabilities23,567
Deferred rent credit 370
Liability, pension and other postretirement and postemployment benefits3,6014,1504,3444,83940,076
Operating lease, liability
Other undisclosed noncurrent liabilities4,0424,4784,8865,268(602) 
Total noncurrent liabilities:9,31610,97612,22513,73542,15327,443
Total liabilities:19,15721,80524,62124,09056,15939,100
Equity
Equity, attributable to parent, including:8,0043,2251,597(646)(30,703)(13,398)
Common stock2,3232,3232,3232,288 2,288
Treasury stock, value(3,532)(3,532)(3,532)(3,532)(4,709)(4,709)
Additional paid in capital53,96753,81853,64153,43454,50054,484
Accumulated other comprehensive loss(1,976)(2,176)(2,146)(2,404)(33,625)(17,609)
Accumulated deficit(42,778)(47,208)(48,689)(50,432)(49,157)(47,852)
Other undisclosed equity, attributable to parent     2,288 
Total equity:8,0043,2251,597(646)(30,703)(13,398)
TOTAL LIABILITIES AND EQUITY:27,16125,03026,21823,44425,45625,702

Income Statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues37,19330,50832,94435,29826,46629,583
Revenue, net30,50832,94435,29826,46629,583
Cost of revenue(23,469)(19,557)(20,871)(22,956)(16,989)(18,212)
Cost of product and service sold (427)(19,557)(20,871)(22,956)(16,989)(18,212)
Gross profit:13,72410,95112,07312,3429,47711,371
Operating expenses(9,629)(9,184)(9,721)(13,037)(10,207)(9,371)
Operating income (loss):4,0951,7672,352(695)(730)2,000
Nonoperating income (expense)10676(6)(163)77(1)
Interest and debt expense (433)(473)(510)(429)(629)(729)
Income (loss) from continuing operations before income taxes:3,7681,3701,836(1,287)(1,282)1,270
Income tax expense (benefit)(21)111(93)12(355) 
Income (loss) from continuing operations:3,7471,4811,743(1,275)(1,637)1,270
Income (loss) before gain (loss) on sale of properties:3,7471,4811,743(1,275)(1,637)1,270
Net income (loss):3,7471,4811,743(1,275)(1,637)1,270
Other undisclosed net income (loss) attributable to parent     332(97)
Net income (loss) available to common stockholders, diluted:3,7471,4811,743(1,275)(1,305)1,173

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):3,7471,4811,743(1,275)(1,637)1,270
Other comprehensive income (loss)3,9471,45125831,221(16,016)10,055
Comprehensive income (loss):7,6942,9322,00129,946(17,653)11,325
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     332(97)
Comprehensive income (loss), net of tax, attributable to parent:7,6942,9322,00129,946(17,321)11,228

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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