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EVANS & SUTHERLAND COMPUTER CORP (ESCC)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-19 | Sep-27-19 | Jun-28-19 | Mar-29-19 | Dec-31-18 | Sep-28-18 | Jun-29-18 | Mar-30-18 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 6.0 | 6.3 | 6.9 | 6.5 | 8.6 | 7.7 | 5.6 | 4.7 |
Accounts receivable, net | 5.0 | 3.3 | 2.5 | 3.8 | 3.3 | 6.2 | 5.5 | 4.9 |
Inventories | 2.5 | 2.6 | 2.6 | 3.4 | 3.1 | 2.5 | 4.3 | 3.4 |
Other current assets | 3.6 | 4.3 | 4.6 | 3.6 | 4.4 | 5.0 | 5.6 | 5.7 |
Total current assets | 17.1 | 16.5 | 16.4 | 17.2 | 19.3 | 21.4 | 20.9 | 18.7 |
Property, plant, and equipment, net | 4.3 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | 4.4 | 4.5 |
Goodwill | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Other fixed assets | 1.9 | 2.0 | 2.1 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 |
Total assets | 26.7 | 26.4 | 26.6 | 24.9 | 27.3 | 29.2 | 28.7 | 26.6 |
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Accounts payable | 1.2 | 1.0 | 0.9 | 1.3 | 1.5 | 2.1 | 1.9 | 1.2 |
Accrued expenses | 1.2 | 1.4 | 1.3 | 1.3 | 1.1 | 1.6 | 1.3 | 1.3 |
Current portion of long-term debt | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Current portion of long-term debt | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Deferred revenues | 5.4 | 4.2 | 3.7 | 4.4 | 6.0 | 7.1 | 9.2 | |
Other current liabilities | 1.5 | 1.4 | 1.4 | 1.1 | 1.2 | 0.9 | 0.9 | 9.2 |
Total current liabilities | 9.6 | 8.3 | 7.6 | 8.4 | 10.0 | 11.9 | 13.6 | 11.9 |
Long-term debt | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 |
Other liabilities | 9.3 | 9.7 | 9.9 | 7.6 | 7.6 | 9.0 | 9.1 | 9.3 |
Total liabilities | 20.0 | 19.2 | 18.6 | 17.2 | 19.0 | 22.2 | 24.1 | 22.6 |
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Shareholders' equity [+] | 6.7 | 7.2 | 8.0 | 7.8 | 8.4 | 7.0 | 4.6 | 4.0 |
Paid-in capital | 54.1 | 54.0 | 54.0 | 54.0 | 54.0 | 53.9 | 53.9 | 53.9 |
Retained earnings | -44.0 | -43.7 | -42.8 | -43.1 | -42.4 | -43.5 | -45.9 | -46.5 |
Treasury stock | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 |
Tangible shareholders' equity | 6.0 | 6.6 | 7.4 | 7.1 | 7.7 | 6.4 | 4.0 | 3.4 |
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