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ESIO

ESIO Company Financials

$17.8
*  
0.53
2.89%
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*Delayed - data as of Sep. 21, 2018  -  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 3/31/2018 4/1/2017 4/2/2016 3/28/2015
Current Assets
Cash and Cash Equivalents
$76,792 $56,642 $42,413 $50,994
Short-Term Investments
$47,121 $5,743 $15,252 $6,612
Net Receivables
$63,044 $40,494 $42,770 $42,473
Inventory
$87,686 $58,942 $60,470 $56,637
Other Current Assets
$10,227 $11,893 $6,521 $8,606
Total Current Assets
$284,870 $173,714 $167,426 $165,322
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$22,025 $21,619 $24,543 $25,858
Goodwill
$2,626 $3,027 $7,445 $7,717
Intangible Assets
$5,169 $6,564 $7,146 $8,958
Other Assets
$14,780 $18,931 $12,626 $13,211
Deferred Asset Charges
$43,518 $890 $914 $174
Total Assets
$372,988 $224,745 $220,100 $221,240
Current Liabilities
Accounts Payable
$71,887 $43,399 $34,395 $28,353
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$9,818 $14,712 $6,373 $12,376
Total Current Liabilities
$81,705 $58,111 $40,768 $40,729
Long-Term Debt
$12,766 $13,489 $0 $0
Other Liabilities
$12,159 $8,614 $9,067 $2,747
Deferred Liability Charges
$0 $0 $234 $443
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$106,630 $80,214 $50,069 $43,919
Stock Holders Equity
Common Stocks
$210,995 $207,152 $195,024 $189,134
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$54,816 ($61,407) ($23,998) ($11,741)
Treasury Stock
$0 $0 $0 $0
Other Equity
$547 ($1,214) ($995) ($72)
Total Equity
$266,358 $144,531 $170,031 $177,321
Total Liabilities & Equity
$372,988 $224,745 $220,100 $221,240

See also: Company Financials data entry page