Electro Scientific Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Electro Scientific Industries's balance sheet done over the years? Its assets were worth $372,988,000 last year, which is more than in the previous period. 29% of Electro Scientific Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $106,630,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2013 | 322208000 | 58.06M | 18.02% |
|---|---|---|---|
| 2014 | 270209000 | 47.32M | 17.52% |
| 2015 | 231382000 | 43.91M | 18.98% |
| 2016 | 220100000 | 50.06M | 22.75% |
| 2017 | 224745000 | 80.21M | 35.69% |
| 2018 | 372988000 | 106.63M | 28.59% |
ESIO Balance Sheet (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 76.79M | 56.64M | 42.41M | 50.99M | 68.46M | 88.91M |
Short term investments | 47.12M | 5.74M | 15.25M | 6.61M | 38.44M | 56.14M |
Net receivables | 63.04M | 63.04M | 42.77M | 42.77M | 45.95M | 31.77M |
Inventory | 87.68M | 58.94M | 60.47M | 56.63M | 58.90M | 63.06M |
Other current assets | 5.49M | -39.40M | 5.34M | 6.52M | 8.78M | 3.89M |
Total current assets | 284.87M | 173.71M | 167.42M | 168.97M | 210.50M | 246.49M |
Non-current assets: | ||||||
Property, Plant and Equipment | 22.02M | 21.61M | 24.54M | 25.85M | 27.93M | 27.89M |
Goodwill | 2.62M | 3.02M | 7.44M | 17.85M | 7.88M | 7.88M |
Intangible assets | 5.16M | 6.56M | 7.14M | 8.95M | 6.84M | 9.08M |
Long term investments | 0 | 0 | 0 | 0 | 3.98M | 12.32M |
Other non-current assets | 14.78M | 18.93M | 12.62M | 9.55M | 12.34M | 14.75M |
Total non-current assets | 88.11M | 51.03M | 52.67M | 62.40M | 59.7M | 75.71M |
Total assets | 372.98M | 224.74M | 220.1M | 231.38M | 270.20M | 322.20M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 9.81M | 14.71M | 6.37M | 12.37M | 10.51M | 10.19M |
Short term debt | 421K | -28.06M | 16.61M | 0 | 0 | 0 |
Total current liabilities | 81.70M | 58.11M | 40.76M | 42.3M | 45.67M | 52.08M |
| Non-current liabilities: | ||||||
Long term debt | 12.76M | 13.48M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.15M | 8.29M | 9.06M | 1.17M | 1.21M | 5.98M |
Total non-current liabilities | 24.92M | 22.10M | 9.30M | 1.61M | 1.65M | 5.98M |
Total liabilities | 106.63M | 80.21M | 50.06M | 43.91M | 47.32M | 58.06M |