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ESIO Balance Sheet

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Cash and cash equivalents 84.14M
Restricted cash 22.27M
Short-term investments 96.5M
Total cash, restricted cash and investments 202.92M
Trade receivables, net of allowances of $463 and $429 29.63M
Inventories 75.71M
Shipped systems pending acceptance 1.34M
Deferred income taxes, net 9.64M
Other current assets 4.31M
Total current assets 323.54M
Auction rate securities 0
Non-current investments 23.06M
Property, plant and equipment, net of accumulated depreciation of $94,881 and $92,334 38.73M
Non-current deferred income taxes, net 28.87M
Goodwill 4.01M
Acquired intangible assets, net of accumulated amortization of $9,356 and $8,906 9.16M
Other assets 12.47M
Total assets 439.84M
Accounts payable 15.94M
Accrued liabilities 20.02M
Deferred revenue 9.36M
Total current liabilities 45.32M
Income taxes payable 9.6M
Commitments and contingencies 0
Preferred stock, without par value; 1,000 shares authorized; no shares issued 0
Common stock, without par value; 100,000 shares authorized; 28,628 and 28,299 issued and outstanding 162.55M
Retained earnings 221.87M
Accumulated other comprehensive income related to auction rate securities 0
Accumulated other comprehensive income, other 503K
Total shareholders' equity 384.92M
Total liabilities and shareholders' equity 439.84M

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