ESAB Corporation
(ESAB)
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At close: undefined
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 | - | - | - |