ESAB Corporation (ESAB)
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127.63
0.09%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 102.00M 72.02M 41.21M 49.21M 104.83M
Short-Term Investments - - - - -
Long-Term Investments 9.52M 14.34M - - -
Other Long-Term Assets 343.61M 342.15M 48.54M 54.43M 44.72M
Receivables 385.20M 374.33M 383.50M 329.56M 364.15M
Inventory 392.86M 416.83M 420.06M 313.39M 349.47M
Other Current Assets 117.66M 125.49M 119.31M 112.79M 115.44M
Total Current Assets 997.72M 988.67M 964.07M 804.95M 933.90M
Property-Plant & Equipment 389.91M 376.26M 394.22M 395.87M 400.25M
Goodwill & Intangibles 2.09B 2.05B 2.05B 2.13B 2.11B
Total Long-Term Assets 2.83B 2.77B 2.50B 2.58B 2.56B
Total Assets 3.83B 3.75B 3.46B 3.39B 3.49B
Account Payables 306.59M 316.26M 345.48M 241.27M 235.29M
Deferred Revenue 31.25M 25.90M 22.27M 21.60M -
Short-Term Debt 22.79M 18.66M 20.47M 18.64M -
Other Current Liabilities 213.77M 191.13M 149.46M 127.87M 200.53M
Total Current Liabilities 620.08M 601.58M 596.59M 460.84M 435.83M
Long-Term Debt 1.09B 1.29B 88.78M 78.41M 75.70M
Other Long-Term Liabilities 466.22M 469.18M 274.17M 301.81M 298.19M
Total Long-Term Liabilities 1.56B 1.76B 362.94M 380.22M 373.89M
Total Liabilities 2.18B 2.37B 959.53M 841.06M 809.72M
Total Debt 1.12B 1.24B 109.24M 97.04M 75.70M
Common Stock 60.00K 60.00K 2.92B 2.90B 3.06B
Retained Earnings 350.56M 159.23M - - -
Comprehensive Income -624.27M -674.99M -460.89M -396.20M -423.53M
Shareholders Equity 1.61B 1.35B 2.46B 2.50B 2.64B
Total Investments 9.52M 14.34M - - -