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  • ELECTRO SCIENTIFIC INDS Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 155.92 M 143.07 M 225.07 M 220.07 M 199.07 M
    Net Receivables 27.10 M 60.27 M 55.72 M 49.55 M 45.39 M
    Total Inventories 84.88 M 101.50 M 80.98 M 63.83 M 59.53 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 2.06 M — — — —
    Other Current Assets 8.66 M 25.31 M 17.10 M 20.33 M 18.11 M
    Current Assets Total 278.61 M 330.15 M 378.87 M 353.78 M 322.10 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 7.99 M 12.12 M 11.00 M 0.00 0.00
    Other Investments 14.74 M 22.78 M 3.62 M 9.26 M 19.83 M
    Property, Plant & Equipment Net 43.00 M 47.96 M 43.86 M 43.34 M 32.96 M
    Property, Plant & Equipment Gross 117.88 M 116.21 M 102.56 M 94.50 M 78.56 M
    Accumulated Depreciation 74.88 M 68.25 M 58.70 M 51.16 M 45.60 M
    Other Assets 17.28 M 41.58 M 17.07 M 17.76 M 11.71 M
    Deferred Charges — — — — —
    Tangible Other Assets 7.30 M 18.92 M 15.44 M 16.07 M 9.95 M
    Intangible Other Assets 9.97 M 22.66 M 1.63 M 1.69 M 1.75 M
    Total Assets 361.63 M 454.59 M 454.42 M 424.15 M 386.60 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 3.97 M 11.25 M 11.39 M 8.44 M 8.28 M
    Income Taxes Payable 2.10 M 0.00 8.72 M 4.85 M 11.62 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 18.14 M 26.64 M 23.40 M 24.74 M 22.54 M
    Current Liabilities Total 31.70 M 55.49 M 57.34 M 49.30 M 46.40 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 9.02 M 7.88 M — — —
    Deferred Taxes -22.62 M -1.03 M -11.25 M -13.32 M -16.96 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 18.10 M 62.35 M 46.09 M 35.98 M 29.45 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 343.52 M 392.24 M 408.33 M 388.17 M 357.16 M
    Common Stock 133.81 M 131.42 M 162.72 M 166.46 M 156.37 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.37 M -1.31 M 65,000.00 -314,000.00 -411,000.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 211.08 M 262.14 M 245.55 M 222.02 M 201.20 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 361.63 M 454.59 M 454.42 M 424.15 M 386.60 M
    Common Shares Outstanding 27.18 M 27.11 M 28.77 M 29.05 M 28.62 M