Evans & Sutherland Computer Corp (ESCC) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments6967474
Cash and cash equivalents6967473
Short-term investments      0
Restricted cash and investments000111 
Receivables5444556
Inventory, net of allowances, customer advances and progress billings3344443
Inventory3344443
Costs in excess of billings33322
Other undisclosed current assets3401112
Total current assets:17191719171916
Noncurrent Assets
Operating lease, right-of-use asset3
Nontrade receivables0111  
Property, plant and equipment4455557
Intangible assets, net (including goodwill)1111111
Goodwill1111111
Intangible assets, net (excluding goodwill)    000
Restricted cash and investments      0
Other noncurrent assets2221111
Other undisclosed noncurrent assets      (0)
Total noncurrent assets:108886710
TOTAL ASSETS:27272526232526
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2333223
Accounts payable1221111
Accrued liabilities1111111
Debt1000023
Postemployment benefits liability1111011
Billings in excess of cost57453
Customer advances and deposits3234
Other liabilities56     
Other undisclosed current liabilities00000 2
Total current liabilities:10101112101412
Noncurrent Liabilities
Long-term debt and lease obligation31222 2
Long-term debt, excluding current maturities11222 2
Operating lease, liability2
Liabilities, other than long-term debt445664325
Deferred revenue and credits11232
Pension and other postretirement defined benefit plans, liabilities24
Deferred rent credit 0
Liability, pension and other postretirement and postemployment benefits4444540
Other undisclosed noncurrent liabilities44455(1) 
Total noncurrent liabilities:1091112144227
Total liabilities:20192225245639
Stockholders' equity
Stockholders' equity attributable to parent, including:7832(1)(31)(13)
Common stock22222 2
Treasury stock, value(4)(4)(4)(4)(4)(5)(5)
Additional paid in capital54545454535554
Accumulated other comprehensive loss(2)(2)(2)(2)(2)(34)(18)
Accumulated deficit(44)(43)(47)(49)(50)(49)(48)
Other undisclosed stockholders' equity attributable to parent     2 
Total stockholders' equity:7832(1)(31)(13)
TOTAL LIABILITIES AND EQUITY:27272526232526

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues28373133352630
Revenue, net3133352630
Cost of revenue(18)(23)(20)(21)(23)(17)(18)
Cost of goods and services sold (0)(20)(21)(23)(17)(18)
Gross profit:914111212911
Operating expenses(11)(10)(9)(10)(13)(10)(9)
Operating income (loss):(1)422(1)(1)2
Nonoperating income (expense)(0)00(0)(0)0(0)
Interest and debt expense (0)(0)(1)(0)(1)(1)
Income (loss) from continuing operations before income taxes:(2)412(1)(1)1
Income tax expense (benefit)0(0)0(0)0(0) 
Net income (loss):(2)412(1)(2)1
Other undisclosed net income (loss) attributable to parent     0(0)
Net income (loss) available to common stockholders, diluted:(2)412(1)(1)1

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(2)412(1)(2)1
Other comprehensive income (loss)(2)41031(16)10
Comprehensive income (loss):(3)83230(18)11
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     0(0)
Comprehensive income (loss), net of tax, attributable to parent:(3)83230(17)11

Statements sources

The financial statements are based on the company's filings with the 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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