ESI Announces First Quarter Fiscal 2018 Results


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  
             
             

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