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Evans and Sutherland Computer (ESCC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ESCC Annual Balance Sheets →
From Evans and Sutherland Computer through Dec 31 2018, shifts in Dec 31 2019's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Sep 27 2019) (Jun 28 2019) (Mar 29 2019) (Dec 31 2018)
Assets
Cash & cash equivalent5.96
Restricted Cash and Cash Equivalents, Current0.03
Cash & Short-term Investments5.00
Accounts receivable4.96
Nontrade Receivables, Current0.28
Inventories2.52
Other Current Assets2.66
Prepaid Expense And Other Assets Current0.65
Total Current Assets17.05
Equipment/Property/Plant Net4.26
Goodwill net0.64
Nontrade Receivables, Noncurrent0.30
Other Assets, Noncurrent3.00
Operating Lease Right Of Use Asset2.51
Total Assets26.68
Liabilities
Accounts Payable, Current AC1.24
Accrued Liabilities, Current AC1.21
Long-term Debt, Current Maturities LO0.25
Other Liabilities, Current1.46
Billings in Excess of Cost, Current LI5.43
Total Current Liabilities9.59
Long-term debt1.05
Total Long-term Debt1.05
Employee Benefit Plans, Noncurrent3.59
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent5.76
Operating Lease Liability Current0.31
Pension Settlement Obligation Current0.47
Pension Settlement Obligation Net Of Current Portion3.58
Total Liabilities19.99
Stockholders' Equity
Common Stock Value2.35
Treasury Stock Value-3.53
Additional Paid In Capital Common Stock54.06
Retained Earnings / Accumulated Deficit-44.01
Other Equity-2.18
Common Stockholder's Equity6.68
Total Stockholder's Equity6.68
Liabilities & Stockholder's Equity26.68
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About ESCC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.