ESI Announces Strong Third Quarter Fiscal 2018 Results

Third Quarter Fiscal 2018 Results

Condensed Consolidated Balance Sheets
(Unaudited)

      
(In thousands) Dec 30, 2017  Sep 30, 2017  Apr 1, 2017
Assets     
Current assets:     
Cash and cash equivalents$62,251  $47,973  $56,642 
Short-term investments36,824  32,802  5,743 
Trade receivables, net75,674  47,565  40,494 
Inventories74,502  61,423  58,942 
Shipped systems pending acceptance5,780  7,765  5,713 
Other current assets5,116  5,309  6,180 
Total current assets260,147  202,837  173,714 
Non-current assets:     
Property, plant and equipment, net19,732  18,874  21,619 
Goodwill2,626  2,626  3,027 
Acquired intangible assets, net5,525  5,883  6,564 
Income taxes receivable935     
Other assets(1)17,339  17,819  19,821 
Total assets$306,304  $248,039  $224,745 
Liabilities and shareholders' equity     
Current liabilities:     
Accounts payable$38,577  $24,378  $21,213 
Accrued liabilities40,391  32,050  22,186 
Deferred revenue11,982  15,782  14,712 
Total current liabilities90,950  72,210  58,111 
Non-current liabilities     
Long-term debt12,875  12,982  13,489 
Income taxes payable1,587  1,285  1,036 
Other liabilities10,085    7,956     7,578  
Total liabilities 115,497     94,433     80,214  
Shareholders' equity:          
Preferred and common stock 211,330     208,670     207,152  
Accumulated deficit (20,273 )   (54,246 )   (61,407 )
Accumulated other comprehensive loss (250 )   (818 )   (1,214 )
Total shareholders' equity 190,807     153,606     144,531  
Total liabilities and shareholders' equity $ 306,304     $ 248,039     $ 224,745  
End of period shares outstanding 34,309     34,067     33,260  
                 
(1) Included in Other assets is long-term restricted cash of $1.1 million each on Dec 30, 2017, Sep 30, 2017 and Apr 1, 2017.
                 

Electro Scientific Industries, Inc.

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