Electro Scientific Industries Inc (ESIO) financial statements (2020 and earlier)

Company profile

Business Address 13900 NW SCIENCE PARK DR
PORTLAND, OR 97229
State of Incorp. OR
Fiscal Year End March 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)

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 investments124625858107145
Cash and cash equivalents775742516889
Short-term investments4761573856
Receivables634043463832
Inventory, net of allowances, customer advances and progress billings885960575963
Inventory885960575963
Prepaid expense   33
Business combination, contingent consideration, asset   1
Prepaid expense and other current assets6
Deferred tax assets   0  
Other current assets56565
Other undisclosed current assets561(1)(0)0
Total current assets:285174167169211246
Noncurrent Assets
Property, plant and equipment222225262828
Long-term investments and receivables   64412
Long-term investments   64412
Intangible assets, net (including goodwill)81015171517
Goodwill337888
Intangible assets, net (excluding goodwill)577979
Other noncurrent assets1519131012
Prepaid expense and other noncurrent assets15
Deferred tax assets, net   0  
Other undisclosed noncurrent assets4411(64)14
Total noncurrent assets:885153526076
TOTAL ASSETS:373225220221270322
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities724334374253
Accounts payable372116101417
Accrued liabilities352218202125
Employee-related liabilities   778
Taxes payable   103
Restructuring reserve   2
Deferred revenue and credits10156121110
Deferred tax liabilities   00 
Customer advances and deposits   1
Other undisclosed current liabilities   (10)(7)(11)
Total current liabilities:825841424652
Noncurrent Liabilities
Long-term debt and lease obligation1313    
Long-term debt, excluding current maturities1313    
Liabilities, other than long-term debt, including:1088226
Deferred revenue and credits111   
Accounts payable and accrued liabilities8331  
Accrued income taxes26
Deferred compensation liability, classified 33   
Deferred tax liabilities, net 000  
Other undisclosed liabilities, other than long-term debt210   
Other undisclosed noncurrent liabilities212   
Total noncurrent liabilities:25229226
Total liabilities:1078050444758
Stockholders' equity
Stockholders' equity attributable to parent266145170177223264
Common stock211207195189183177
Accumulated other comprehensive income (loss)1(1)(1)(0)00
Retained earnings (accumulated deficit)55(61)(24)(12)3987
Total stockholders' equity:266145170177223264
TOTAL LIABILITIES AND EQUITY:373225220221270322

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

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
368161184159181217
Cost of revenue
(Cost of Goods and Services Sold)
(207)(100)(112)(104)(117)(152)
Gross profit:1616173556464
Operating expenses(85)(99)(85)(94)(93)(79)
Operating income (loss):76(38)(12)(40)(29)(15)
Nonoperating income (expense)000(4)(10)0
Investment income, nonoperating1  (4)(10) 
Income (loss) from continuing operations before income taxes:76(37)(12)(44)(38)(15)
Income tax expense (benefit)4000(0)0(40)
Net income (loss) available to common stockholders, diluted:116(37)(12)(44)(38)(55)

Comprehensive Income ($ in millions)

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):116(37)(12)(44)(38)(55)
Other comprehensive income (loss)2(0)(0)(0)  
Comprehensive income (loss):118(38)(12)(44)(38)(55)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (1) 0(0)
Comprehensive income (loss), net of tax, attributable to parent:118(38)(13)(44)(38)(55)

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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