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Eagle Test Systems (EGLT)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 newer
Cash & Equivalents 10.8M 10.3M 17.2M 45.8M 41.2M
Short Term Investments 102M 102M 97.8M 31.1M 43.4M
Accounts Receivable 13.9M 18.2M 24.0M 24.0M 24.6M
Inventories 19.9M 22.2M 26.3M 36.1M 36.8M
Pre-paid Expenses 1.74M 3.86M 1.37M 1.75M 1.67M
Deferred Tax Assets 5.54M 4.41M 5.02M 4.87M 5.18M
Other Current Assets 0 0 0 0 0
Total Current Assets 154M 161M 172M 144M 153M
Property, Plant & Equipment 10.8M 10.8M 10.8M 12.7M 14.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 507K 533K 542K 36.8M 29.2M
Total Long-Term Assets 11.4M 11.3M 11.4M 49.5M 44.0M
Total Assets 165M 173M 183M 193M 197M
Accounts Payable 3.92M 6.08M 8.68M 13.7M 6.00M
Accrued Expenses 3.17M 2.66M 2.77M 3.81M 3.90M
Short Term Debt 273K 270K 269K 265K 201K
Other Current Liabilities 2.06M 6.44M 7.74M 7.46M 10.3M
Total Current Liabilities 15.2M 19.2M 24.2M 29.5M 26.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 189K 124K 56K 36K 29K
Deferred Income Tax 734K 900K 825K 0 0
Other Long-term Liabilities 419K 434K 437K 438K 440K
Total Long-term Liabilities 1.34M 1.46M 1.32M 474K 469K
Minority Interest 0 0 0 0 0
Total Liabilities 16.6M 20.7M 25.5M 30.0M 26.7M
Preferred Stock 0 0 0 0 0
Common Par 230K 230K 230K 230K 230K
Additional Paid-In Capital 174M 174M 175M 175M 175M
Retained Earnings -25.8M -22.8M -17.5M -11.5M -4.67M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 -793K -929K
Total Shareholder's Equity 149M 152M 158M 163M 170M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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