Electro Scientific Industries Inc (ESIO) Financial Statements (2023 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 investments123,91362,38557,66557,606106,905145,057
Cash and cash equivalents76,79256,64242,41350,99468,46188,913
Short-term investments47,1215,74315,2526,61238,44456,144
Receivables63,04440,49442,77045,95137,81331,779
Inventory, net of allowances, customer advances and progress billings87,68658,94260,47056,63758,90263,067
Inventory87,68658,94260,47056,63758,90263,067
Prepaid expense   2,5952,601
Business combination, contingent consideration, asset   1,180
Prepaid expense and other current assets6,138
Deferred tax assets   178  
Other current assets5,4936,1805,3406,0904,674
Other undisclosed current assets4,7345,7131,181(1,259)(386)449
Total current assets:284,870173,714167,426168,978210,509246,490
Noncurrent Assets
Property, plant and equipment22,02521,61924,54325,85827,93027,894
Long-term investments and receivables   64,3003,98512,329
Long-term investments   64,3003,98512,329
Intangible assets, net (including goodwill)7,7959,59114,59116,67514,73416,977
Goodwill2,6263,0277,4457,7177,8897,889
Intangible assets, net (excluding goodwill)5,1696,5647,1468,9586,8459,088
Other noncurrent assets14,78018,93112,6269,55512,347
Prepaid expense and other noncurrent assets14,752
Deferred tax assets, net   174  
Other undisclosed noncurrent assets43,518890914(64,300)7043,766
Total noncurrent assets:88,11851,03152,67452,26259,70075,718
TOTAL ASSETS:372,988224,745220,100221,240270,209322,208
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities71,88743,39934,39537,03142,37252,948
Accounts payable37,35421,21316,0619,51414,46516,958
Accrued liabilities34,53322,18618,33420,23720,52424,930
Employee-related liabilities   6,7236,8897,918
Taxes payable   5574943,142
Restructuring reserve   1,997
Deferred revenue and credits9,81814,7126,37312,37610,51510,196
Deferred tax liabilities   173170 
Customer advances and deposits   1,057
Other undisclosed current liabilities   (10,334)(7,383)(11,060)
Total current liabilities:81,70558,11140,76842,30045,67452,084
Noncurrent Liabilities
Long-term debt and lease obligation12,76613,489    
Long-term debt, excluding current maturities12,76613,489    
Liabilities, other than long-term debt, including:10,2587,5707,8011,6191,6545,982
Deferred revenue and credits7007001,312   
Accounts payable and accrued liabilities7,5013,1163,3341,176  
Accrued income taxes1,6545,982
Deferred compensation liability, classified 3,0582,504   
Deferred tax liabilities, net 8234443  
Other undisclosed liabilities, other than long-term debt2,057688417   
Other undisclosed noncurrent liabilities1,9011,0441,500   
Total noncurrent liabilities:24,92522,1039,3011,6191,6545,982
Total liabilities:106,63080,21450,06943,91947,32858,066
Stockholders' equity
Stockholders' equity attributable to parent266,358144,531170,031177,321222,881264,142
Common stock210,995207,152195,024189,134183,193176,631
Accumulated other comprehensive income (loss)547(1,214)(995)(72)352283
Retained earnings (accumulated deficit)54,816(61,407)(23,998)(11,741)39,33687,228
Total stockholders' equity:266,358144,531170,031177,321222,881264,142
TOTAL LIABILITIES AND EQUITY:372,988224,745220,100221,240270,209322,208

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)
367,884161,023184,391159,118181,167216,625
Cost of revenue
(Cost of Goods and Services Sold)
(207,054)(99,557)(111,688)(104,437)(117,141)(152,372)
Gross profit:160,83061,46672,70354,68164,02664,253
Operating expenses(84,970)(99,163)(85,171)(94,425)(92,862)(79,371)
Operating income (loss):75,860(37,697)(12,468)(39,744)(28,836)(15,118)
Nonoperating income (expense)93265195(3,833)(9,590)253
Investment income, nonoperating917  (3,663)(9,703) 
Income (loss) from continuing operations before income taxes:75,953(37,432)(12,273)(43,577)(38,426)(14,865)
Income tax expense (benefit)40,2702316(234)92(39,851)
Net income (loss) available to common stockholders, diluted:116,223(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):116,223(37,409)(12,257)(43,811)(38,334)(54,716)
Other comprehensive income (loss)1,761(219)(21)(424)  
Comprehensive income (loss):117,984(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:117,984(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.

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