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  

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