Electro Scientific Industries Inc (ESIO) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
13900 NW SCIENCE PARK DR PORTLAND, OR 97229 |
| State of Incorp. | OR |
| Fiscal Year End | March 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)
| 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 62,385 | 57,665 | 57,606 | 106,905 | 145,057 | |||
| Cash and cash equivalents | 56,642 | 42,413 | 50,994 | 68,461 | 88,913 | |||
| Short-term investments | 5,743 | 15,252 | 6,612 | 38,444 | 56,144 | |||
| Receivables | 40,494 | 42,770 | 45,951 | 37,813 | 31,779 | |||
| Inventory, net of allowances, customer advances and progress billings | 58,942 | 60,470 | 56,637 | 58,902 | 63,067 | |||
| Inventory | 58,942 | 60,470 | 56,637 | 58,902 | 63,067 | |||
| Prepaid expense | 2,595 | 2,601 | ✕ | |||||
| Business combination, contingent consideration, asset | 1,180 | ✕ | ✕ | |||||
| Other current assets | 6,180 | 5,340 | 6,090 | 4,674 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 6,138 | ||
| Deferred tax assets | 178 | |||||||
| Other undisclosed current assets | 5,713 | 1,181 | (1,259) | (386) | 449 | |||
| Total current assets: | 173,714 | 167,426 | 168,978 | 210,509 | 246,490 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 21,619 | 24,543 | 25,858 | 27,930 | 27,894 | |||
| Long-term investments and receivables | 64,300 | 3,985 | 12,329 | |||||
| Long-term investments | 64,300 | 3,985 | 12,329 | |||||
| Intangible assets, net (including goodwill) | 9,591 | 14,591 | 16,675 | 14,734 | 16,977 | |||
| Goodwill | 3,027 | 7,445 | 7,717 | 7,889 | 7,889 | |||
| Intangible assets, net (excluding goodwill) | 6,564 | 7,146 | 8,958 | 6,845 | 9,088 | |||
| Other noncurrent assets | 18,931 | 12,626 | 9,555 | 12,347 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 14,752 | ||
| Deferred tax assets, net | 174 | |||||||
| Other undisclosed noncurrent assets | 890 | 914 | (64,300) | 704 | 3,766 | |||
| Total noncurrent assets: | 51,031 | 52,674 | 52,262 | 59,700 | 75,718 | |||
| TOTAL ASSETS: | 224,745 | 220,100 | 221,240 | 270,209 | 322,208 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 43,399 | 34,395 | 37,031 | 42,372 | 52,948 | |||
| Taxes payable | 557 | 494 | 3,142 | |||||
| Employee-related liabilities | 6,723 | 6,889 | 7,918 | |||||
| Accounts payable | 21,213 | 16,061 | 9,514 | 14,465 | 16,958 | |||
| Accrued liabilities | 22,186 | 18,334 | 20,237 | 20,524 | 24,930 | |||
| Restructuring reserve | 1,997 | ✕ | ✕ | |||||
| Deferred revenue and credits | 14,712 | 6,373 | 12,376 | 10,515 | 10,196 | |||
| Deferred tax liabilities | 173 | 170 | ||||||
| Customer advances and deposits | 1,057 | ✕ | ✕ | |||||
| Other undisclosed current liabilities | (10,334) | (7,383) | (11,060) | |||||
| Total current liabilities: | 58,111 | 40,768 | 42,300 | 45,674 | 52,084 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 13,489 | |||||||
| Long-term debt, excluding current maturities | 13,489 | |||||||
| Liabilities, other than long-term debt, including: | 7,570 | 7,801 | 1,619 | 1,654 | 5,982 | |||
| Deferred revenue and credits | 700 | 1,312 | ||||||
| Accounts payable and accrued liabilities | 3,116 | 3,334 | 1,176 | |||||
| Accrued income taxes | ✕ | ✕ | ✕ | ✕ | 1,654 | 5,982 | ||
| Deferred compensation liability, classified | 3,058 | 2,504 | ||||||
| Deferred tax liabilities, net | 8 | 234 | 443 | |||||
| Other undisclosed liabilities, other than long-term debt | 688 | 417 | ||||||
| Other undisclosed noncurrent liabilities | 1,044 | 1,500 | ||||||
| Total noncurrent liabilities: | 22,103 | 9,301 | 1,619 | 1,654 | 5,982 | |||
| Total liabilities: | 80,214 | 50,069 | 43,919 | 47,328 | 58,066 | |||
| Equity | ||||||||
| Equity, attributable to parent | 144,531 | 170,031 | 177,321 | 222,881 | 264,142 | |||
| Common stock | 207,152 | 195,024 | 189,134 | 183,193 | 176,631 | |||
| Accumulated other comprehensive income (loss) | (1,214) | (995) | (72) | 352 | 283 | |||
| Retained earnings (accumulated deficit) | (61,407) | (23,998) | (11,741) | 39,336 | 87,228 | |||
| Total equity: | 144,531 | 170,031 | 177,321 | 222,881 | 264,142 | |||
| TOTAL LIABILITIES AND EQUITY: | 224,745 | 220,100 | 221,240 | 270,209 | 322,208 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 161,023 | 184,391 | 159,118 | 181,167 | 216,625 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (99,557) | (111,688) | (104,437) | (117,141) | (152,372) | ||
| Gross profit: | 61,466 | 72,703 | 54,681 | 64,026 | 64,253 | ||
| Operating expenses | (99,163) | (85,171) | (94,425) | (92,862) | (79,371) | ||
| Operating income (loss): | (37,697) | (12,468) | (39,744) | (28,836) | (15,118) | ||
| Nonoperating income (expense) | 265 | 195 | (3,833) | (9,590) | 253 | ||
| Investment income, nonoperating | (3,663) | (9,703) | |||||
| Income (loss) from continuing operations before income taxes: | (37,432) | (12,273) | (43,577) | (38,426) | (14,865) | ||
| Income tax expense (benefit) | 23 | 16 | (234) | 92 | (39,851) | ||
| Income (loss) from continuing operations: | (37,409) | (12,257) | (43,811) | (38,334) | (54,716) | ||
| Income (loss) before gain (loss) on sale of properties: | (37,409) | (12,257) | (43,811) | (38,334) | (54,716) | ||
| Net income (loss) available to common stockholders, diluted: | (37,409) | (12,257) | (43,811) | (38,334) | (54,716) | ||
Comprehensive Income ($ in thousands)
| 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (37,409) | (12,257) | (43,811) | (38,334) | (54,716) | ||
| Other comprehensive income (loss) | (219) | (21) | (424) | ||||
| Comprehensive income (loss): | (37,628) | (12,278) | (44,235) | (38,334) | (54,716) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (902) | 68 | (223) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (37,628) | (13,180) | (44,235) | (38,266) | (54,939) | ||
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.