ESIO

ESIO Company Financials

$6.93
*  
0.40
6.13%
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*Delayed - data as of Oct. 23, 2014 11:34 ET  -  Find a broker to begin trading ESIO now
Exchange: NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/29/2014 3/30/2013 3/31/2012 4/2/2011
Current Assets
Cash and Cash Equivalents
$68,461 $88,913 $92,049 $127,181
Short-Term Investments
$38,444 $56,144 $106,674 $69,245
Net Receivables
$37,974 $33,461 $42,765 $53,992
Inventory
$58,902 $63,067 $68,055 $65,362
Other Current Assets
$6,728 $4,905 $5,420 $12,073
Total Current Assets
$210,509 $246,490 $314,963 $327,853
Long-Term Assets
Long-Term Investments
$3,985 $12,329 $23,046 $13,263
Fixed Assets
$27,930 $27,894 $32,103 $39,661
Goodwill
$7,889 $7,889 $4,014 $4,014
Intangible Assets
$6,845 $9,088 $8,332 $10,035
Other Assets
$12,347 $14,752 $14,263 $14,519
Deferred Asset Charges
$704 $3,766 $36,489 $30,822
Total Assets
$270,209 $322,208 $433,210 $440,167
Current Liabilities
Accounts Payable
$35,159 $41,888 $34,680 $52,075
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$10,515 $10,196 $10,751 $16,039
Total Current Liabilities
$45,674 $52,084 $45,431 $68,114
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,654 $5,982 $9,109 $9,754
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$47,328 $58,066 $54,540 $77,868
Stock Holders Equity
Common Stocks
$183,193 $176,631 $168,143 $153,189
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$39,336 $87,228 $210,021 $207,420
Treasury Stock
$0 $0 $0 $0
Other Equity
$352 $283 $506 $1,690
Total Equity
$222,881 $264,142 $378,670 $362,299
Total Liabilities & Equity
$270,209 $322,208 $433,210 $440,167

See also: Company Financials data entry page