ESI Announces Strong First Quarter Fiscal 2019 Results

First Quarter Fiscal 2019 Results
Condensed Consolidated Balance Sheets
(Unaudited)

(In thousands) Jun 30, 2018  Mar 31, 2018
Assets   
Current assets:   
Cash and cash equivalents$74,854  $76,792 
Short-term investments55,026  47,121 
Trade receivables, net80,525  63,044 
Inventories94,265  87,686 
Shipped systems pending acceptance1,937  4,734 
Other current assets (1)5,041  5,493 
Total current assets311,648  284,870 
Non-current assets:   
Property, plant and equipment, net22,870  22,025 
Non-current deferred income taxes, net43,637  43,518 
Goodwill2,626  2,626 
Acquired intangible assets, net4,812  5,169 
Other assets(1)11,110  14,780 
Total assets$396,703  $372,988 
Liabilities and shareholders' equity   
Current liabilities:   
Accounts payable$32,616  $37,354 
Accrued liabilities32,193  34,533 
Deferred revenue9,026  9,818 
Total current liabilities73,835  81,705 
Non-current liabilities   
Long-term debt12,659  12,766 
Income taxes payable2,345  1,901 
Other liabilities10,614  10,258 
Total liabilities99,453  106,630 
Shareholders' equity:   
Preferred and common stock211,766  210,995 
Retained earnings86,000  54,816 
Accumulated other comprehensive (loss) income(516) 547 
Total shareholders' equity297,250  266,358 
Total liabilities and shareholders' equity$396,703     $ 372,988  
End of period shares outstanding 34,525     34,387  

« Previous Page 1 | 2 | 3 | 4 | 5  Next Page »
Featured Video
Jobs
GPU Design Verification Engineer for AMD at Santa Clara, California
Senior Firmware Architect - Server Manageability for Nvidia at Santa Clara, California
Sr. Silicon Design Engineer for AMD at Santa Clara, California
CAD Engineer for Nvidia at Santa Clara, California
Design Verification Engineer for Blockwork IT at Milpitas, California
Senior Platform Software Engineer, AI Server - GPU for Nvidia at Santa Clara, California
Upcoming Events
SEMICON Japan 2024 at Tokyo Big Sight Tokyo Japan - Dec 11 - 13, 2024
PDF Solutions AI Executive Conference at St. Regis Hotel San Francisco - Dec 12, 2024
DVCon U.S. 2025 at United States - Feb 24 - 27, 2025



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise