ESAB Corporation (ESAB)
(Delayed Data from NYSE)
$106.51 USD
-0.52 (-0.49%)
Updated Sep 27, 2024 04:00 PM ET
After-Market: $106.56 +0.05 (0.05%) 6:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for ESAB Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 102 | 72 | 41 | 0 | -99,999 |
Receivables | 385 | 374 | 384 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 393 | 417 | 420 | 0 | NA |
Other Current Assets | 118 | 125 | 119 | 0 | NA |
Total Current Assets | 998 | 989 | 964 | 0 | NA |
Net Property & Equipment | 294 | 284 | 286 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 2,088 | 2,047 | 2,054 | 0 | NA |
Deposits & Other Assets | 353 | 342 | 49 | 0 | NA |
Total Assets | 3,829 | 3,754 | 3,461 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 307 | 316 | 345 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 313 | 285 | 251 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 620 | 602 | 597 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 1,018 | 1,219 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 543 | 545 | 363 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 2,181 | 2,366 | 960 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 1,881 | 1,866 | 0 | 0 | NA |
Retained Earnings | 351 | 159 | 0 | 0 | NA |
Other Equity | -584 | -637 | 2,502 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 1,648 | 1,388 | 2,502 | 0 | NA |
Total Liabilities & Shareholder's Equity | 3,829 | 3,754 | 3,461 | 0 | NA |
Total Common Equity | 1,648 | 1,388 | 2,502 | 0 | 0 |
Shares Outstanding | 60.20 | 60.00 | NA | NA | NA |
Book Value Per Share | 27.37 | 23.14 | -0.03 | 0.00 | 0.00 |
Fiscal Year End for ESAB Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 228 | 77 | 102 | 83 | 74 |
Receivables | 431 | 430 | 385 | 388 | 413 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 427 | 406 | 393 | 426 | 447 |
Other Current Assets | 126 | 131 | 118 | 133 | 137 |
Total Current Assets | 1,213 | 1,043 | 998 | 1,030 | 1,072 |
Net Property & Equipment | 287 | 290 | 294 | 276 | 282 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,060 | 2,071 | 2,088 | 2,045 | 2,091 |
Deposits & Other Assets | 317 | 329 | 353 | 313 | 323 |
Total Assets | 3,967 | 3,827 | 3,829 | 3,756 | 3,863 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 350 | 338 | 307 | 303 | 333 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 301 | 293 | 313 | 308 | 285 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 651 | 631 | 620 | 610 | 618 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,080 | 993 | 1,018 | 1,089 | 1,159 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 487 | 543 | 515 | 539 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,218 | 2,145 | 2,181 | 2,215 | 2,316 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,886 | 1,882 | 1,881 | 1,876 | 1,873 |
Retained Earnings | 485 | 407 | 351 | 304 | 250 |
Other Equity | -622 | -606 | -584 | -639 | -576 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,749 | 1,682 | 1,648 | 1,541 | 1,547 |
Total Liabilities & Shareholder's Equity | 3,967 | 3,827 | 3,829 | 3,756 | 3,863 |
Total Common Equity | 1,749 | 1,682 | 1,648 | 1,541 | 1,547 |
Shares Outstanding | 60.40 | 60.40 | 60.20 | 60.20 | 60.20 |
Book Value Per Share | 28.96 | 27.85 | 27.37 | 25.60 | 25.69 |