ELECTRO SCIENTIFIC INDUSTRIES INC company info

CIK 726514
IRS Number 930370304
State of incorporation OR
Business address 13900 NW SCIENCE PARK DR
None
PORTLAND
OR
97229
Mail address 13900 NW SCIENCE PARK DRIVE
None
PORTLAND
OR
97229-5497

Short summary

ELECTRO SCIENTIFIC INDUSTRIES INC is a Oregon company, with head office located at 13900 Nw Science Park Dr Portland, Oregon 97229. The company achieved a record breaking net income last year - 116.22 million USD. This is -410.68% higher than one reported in 2016. In 2017 the company owned a total of 372.99 million USD worth of assets, including 284.87 million USD worth of current assets. 2010 was the year when the company amassed the most assets. The company net sales last year amounted to 367.88 million USD, which means a 128.47% increase when compared to 2016. The company allocated 34.41 million USD of its income to research and development.

ELECTRO SCIENTIFIC INDUSTRIES INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 148.89256.81254.23216.63181.17159.12184.39161.02367.88
Cost of Goods and Services Sold 93.03147.86146.54155.34121.30104.44111.6999.56207.05
Gross Profit 55.87108.95107.6961.2964.0354.6872.7061.47160.83
Selling, General and Administrative Expense 48.5458.2658.5653.0955.7548.5349.7552.7046.62
Research and development 33.6241.1042.6437.2037.8435.1732.4031.7234.41
Amortization of Acquired Intangible Assets 2.151.961.724.78
Operating Expenses 77.64101.52106.5079.3792.8694.4385.1799.1684.97
Operating Income (Loss) -21.777.431.20-15.12-28.84-39.74-12.47-37.7075.86
Income Tax Expense (Benefit) -9.780.39-1.4239.85-0.090.23-0.02-0.02-40.27
Net income -11.987.934.90-54.72-38.33-43.81-12.26-37.41116.22

ELECTRO SCIENTIFIC INDUSTRIES INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 153.5439.34116.4184.3273.7782.4653.8342.4158.9176.79
Accounts Receivable, Net, Current 44.1028.1138.2032.9649.2342.7748.0863.04
Inventories 65.3670.4974.0760.4057.2660.4762.2687.69
Deferred income taxes 9.899.951.730.160.150
Property, Plant and Equipment, Gross 133.82126.63126.26128.76132.45133.69105.18
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 92.33102.8198.7398.33102.90107.91109.2183.16
Goodwill 4.018.157.897.897.457.452.632.63
Intangible Assets, Net (Excluding Goodwill) 10.0413.539.116.318.607.156.275.17
Other Assets, Noncurrent 14.5214.9913.5812.2512.2112.6315.2414.78
Total assets 440.17439.41318.47261.29226.08220.10235.60372.99
Current assets 327.85320.58243.79206.95172.56167.43190.98284.87
Accounts payable 18.6518.4716.7214.6016.3916.0625.7937.35
Total current liabilities 68.1151.9852.3848.1450.2540.7764.4581.71
Long-term Debt, Excluding Current Maturities 013.4912.77
Long-term Debt 13.3812.88
Deferred Revenue, Noncurrent 1.310.800.70
Deferred income taxes 00.280.230.01
Total liabilities 43.9250.0787.15106.63
Common Stock, Value, Issued 153.19170.56178.47182.45190.45195.02207.95211.00
Retained Earnings (Accumulated Deficit) 207.42206.7581.5728.67-18.11-24.00-58.5154.82
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.250.710.170.89-0.04-1.00-1.000.55

ELECTRO SCIENTIFIC INDUSTRIES INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -11.987.934.90-54.72-38.33-43.81-12.26-37.41116.22
Amortization of Intangible Assets 1.961.724.752.991.501.381.531.37
Depreciation and amortization 10.0010.3212.499.207.107.206.806.905.90
Deferred Income Tax Expense (Benefit) -9.94-2.40-5.7241.060.080.01-0.94-0.20-42.64
Accounts receivable 19.115.76-11.19-1.232.207.97-2.98-2.5722.42
Inventories -11.92-3.114.39-3.56-7.57-1.097.306.2537.24
Deferred revenue 2.022.76-5.26-0.670.141.86-4.698.34-4.89
Net Cash Provided by (Used in) Operating Activities 2.8650.5914.3117.11-19.12-27.494.70-0.8367.43
Payments to Acquire Property, Plant, and Equipment 3.206.564.946.217.585.373.694.044.85
Payments to Acquire Businesses, Net of Cash Acquired 09.479.737.7402.010
Net Cash Provided by (Used in) Investing Activities -118.9623.95-62.4770.757.8320.21-13.812.61-47.35
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 9.1210.5714.458.496.754.565.837.654.10
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 9.1210.5714.458.496.754.565.837.654.10
Proceeds from Stock Plans 0.700.50
Proceeds from Issuance of Common Stock 2.241.861.361.403.46
Payments for Repurchase of Common Stock 0.5600.191.46000
Net Cash Provided by (Used in) Financing Activities 0.821.511.24-67.14-9.10-8.710.7214.17-1.13
Cash and Cash Equivalents, Period Increase (Decrease) -114.2077.08-46.6319.13-20.45-17.47-8.58