Electro Scientific Industries (ESIO) Balance Sheet

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Cash and cash equivalents	52.69M
Restricted cash
Short-term investments	3.5M
Total cash, restricted cash and investments
Trade receivables, net of allowances of $463 and $429	29.74M
Inventories	61.9M
Shipped systems pending acceptance	3.89M
Deferred income taxes, net
Other current assets	5.55M
Total current assets	157.26M
Auction rate securities
Non-current investments
Property, plant and equipment, net of accumulated depreciation of $94,881 and $92,334	24.58M
Non-current deferred income taxes, net	884K
Goodwill	12.65M
Acquired intangible assets, net of accumulated amortization of $9,356 and $8,906	6.59M
Other assets	15.45M
Total assets	217.42M
Accounts payable	13.61M
Accrued liabilities	17.17M
Deferred revenue	10.95M
Total current liabilities	41.73M
Income taxes payable	1.36M
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	202.49M
Retained earnings	-33.79M
Accumulated other comprehensive income related to auction rate securities
Accumulated other comprehensive income, other	-1.13M
Total shareholders' equity	167.57M
Total liabilities and shareholders' equity	217.42M

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