ESIO

ESIO Company Financials

$4.27
*  
0.18
4.04%
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*Delayed - data as of Jul. 28, 2015  -  Find a broker to begin trading ESIO now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    ESIO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/28/2015 3/29/2014 3/30/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$50,994 $68,461 $88,913 $92,049
Short-Term Investments
$6,612 $38,444 $56,144 $106,674
Net Receivables
$46,129 $37,974 $33,461 $42,765
Inventory
$56,637 $58,902 $63,067 $68,055
Other Current Assets
$8,606 $6,728 $4,905 $5,420
Total Current Assets
$168,978 $210,509 $246,490 $314,963
Long-Term Assets
Long-Term Investments
$0 $3,985 $12,329 $23,046
Fixed Assets
$25,858 $27,930 $27,894 $32,103
Goodwill
$7,717 $7,889 $7,889 $4,014
Intangible Assets
$8,958 $6,845 $9,088 $8,332
Other Assets
$9,555 $12,347 $14,752 $14,263
Deferred Asset Charges
$174 $704 $3,766 $36,489
Total Assets
$221,240 $270,209 $322,208 $433,210
Current Liabilities
Accounts Payable
$29,924 $35,159 $41,888 $34,680
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$12,376 $10,515 $10,196 $10,751
Total Current Liabilities
$42,300 $45,674 $52,084 $45,431
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,176 $1,654 $5,982 $9,109
Deferred Liability Charges
$443 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$43,919 $47,328 $58,066 $54,540
Stock Holders Equity
Common Stocks
$189,134 $183,193 $176,631 $168,143
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($11,741) $39,336 $87,228 $210,021
Treasury Stock
$0 $0 $0 $0
Other Equity
($72) $352 $283 $506
Total Equity
$177,321 $222,881 $264,142 $378,670
Total Liabilities & Equity
$221,240 $270,209 $322,208 $433,210

See also: Company Financials data entry page