| Electro Scientific Industries, Inc. | ||||||||
| First Quarter Fiscal 2018 Results | ||||||||
| Condensed Consolidated Balance Sheets | ||||||||
| (Unaudited) | ||||||||
| (In thousands) | Jul 1, 2017 | Apr 1, 2017 | ||||||
| Assets | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | $ | 58,909 | $ | 56,642 | ||||
| Short-term investments | 9,720 | 5,743 | ||||||
| Trade receivables, net | 48,081 | 40,494 | ||||||
| Inventories | 62,257 | 58,942 | ||||||
| Shipped systems pending acceptance | 6,657 | 5,713 | ||||||
| Other current assets | 5,358 | 6,180 | ||||||
| Total current assets | 190,982 | 173,714 | ||||||
| Non-current assets: | ||||||||
| Property, plant and equipment, net | 20,480 | 21,619 | ||||||
| Non-current deferred income taxes, net | 889 | 890 | ||||||
| Goodwill | 2,626 | 3,027 | ||||||
| Acquired intangible assets, net | 6,266 | 6,564 | ||||||
| Non-current restricted cash | 1,094 | 1,090 | ||||||
| Other assets | 13,260 | 17,841 | ||||||
| Total assets | $ | 235,597 | $ | 224,745 | ||||
| Liabilities and shareholders' equity | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | $ | 25,793 | $ | 21,213 | ||||
| Accrued liabilities | 23,818 | 22,186 | ||||||
| Deferred revenue | 14,834 | 14,712 | ||||||
| Total current liabilities | 64,445 | 58,111 | ||||||
| Non-current liabilities | ||||||||
| Long-term debt | 13,379 | 13,489 | ||||||
| Income taxes payable | 1,214 | 1,036 | ||||||
| Deferred income tax liability, net | 8 | 8 | ||||||
| Other liabilities | 8,106 | 7,570 | ||||||
| Total liabilities | 87,152 | 80,214 | ||||||
| Shareholders' equity: | ||||||||
| Preferred and common stock | 207,954 | 207,152 | ||||||
| Accumulated deficit | (58,506 | ) | (61,407 | ) | ||||
| Accumulated other comprehensive loss | (1,003 | ) | (1,214 | ) | ||||
| Total shareholders' equity | 148,445 | 144,531 | ||||||
| Total liabilities and shareholders' equity | $ | 235,597 | $ | 224,745 | ||||
| End of period shares outstanding | 33,689 | 33,260 | ||||||
ESI Announces First Quarter Fiscal 2018 Results
 |  | More EDA News
|
|
RELATED NEWS
