ESAB CORP (ESAB) Stock Balance Sheet
USA - NYSE:ESAB - US29605J1060 - Common Stock
120.34 USD
+4.6 (+3.97%)
120.34 USD
0 (0%)
| MRQ (2025-7-4) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 258.22M | 249.36M | 102.00M | 72.00M | 41.20M | |||
| Receivables | 456.11M | 370.32M | 385.20M | 374.30M | 383.50M | |||
| Inventories | 474.10M | 403.71M | 392.86M | 416.80M | 420.10M | |||
| Other Current Assets | 147.85M | 124.99M | 117.66M | 125.50M | 119.30M | |||
| Total Current Assets | 1.34B | 1.15B | 997.72M | 988.70M | 964.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 415.45M | 388.21M | 389.91M | 376.30M | 394.20M | |||
| Goodwill | 1.79B | 1.65B | 1.59B | 1.53B | 1.53B | |||
| Intangibles | 541.97M | 487.99M | 499.54M | 517.20M | 521.40M | |||
| Other Non-Current Assets | 348.61M | 357.40M | 353.13M | 342.20M | 48.50M | |||
| Total Non-Current Assets | 3.10B | 2.89B | 2.83B | 2.77B | 2.50B | |||
| TOTAL ASSETS | 4.43B | 4.03B | 3.83B | 3.75B | 3.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.75M | 15.00M | N/A | N/A | N/A | |||
| Accrued Expenses | 270.13M | 245.77M | 251.04M | 233.50M | 228.80M | |||
| Accounts Payable | 369.52M | 318.49M | 306.59M | 316.30M | 345.50M | |||
| Other Current Liabilities | 25.07M | 52.79M | 62.45M | 51.80M | 22.30M | |||
| Total Current Liabilities | 686.47M | 632.05M | 620.08M | 601.60M | 596.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.06B | 1.06B | 1.02B | 1.22B | 0.00 | |||
| Deferred Taxes/Income | N/A | 134.84M | 119.46M | 139.70M | 171.80M | |||
| Other Non-Current Liabilities | 575.29M | 398.10M | 423.38M | 405.70M | 191.10M | |||
| Total Non-Current Liabilities | 1.68B | 1.63B | 1.60B | 1.80B | 403.90M | |||
| TOTAL LIABILITIES | 2.36B | 2.26B | 2.22B | 2.40B | 1.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 720.47M | 597.18M | 350.56M | 159.20M | 2.92B | |||
| Additional Paid In Capital | 1.90B | 1.90B | 1.88B | 1.87B | N/A | |||
| Minority Interest | 42.14M | 39.24M | 40.26M | 38.30M | 41.00M | |||
| Common Shares | 61.00K | 61.00K | 60.00K | 100.00K | N/A | |||
| Other Shareholders' Equity | -549.70M | -729.57M | -624.27M | -675.00M | -460.90M | |||
| Shares Outstanding | 60.70M | 60.52M | 60.30M | 60.10M | 60.00M | |||
| Tangible Book Value per Share | -4.32 | -6.13 | -7.97 | -11.59 | 6.77 | |||
| Total Shareholders' Equity | 2.07B | 1.77B | 1.61B | 1.35B | 2.46B | |||
| TOTAL LIABILITIES AND EQUITY | 4.43B | 4.03B | 3.83B | 3.75B | 3.46B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.60 | 0.63 | 0.90 | N/A | |||
| Current Ratio | 1.95 | 1.82 | 1.61 | 1.64 | 1.62 | |||
| Return On Assets (ROA) | 5.74% | 6.53% | 5.32% | 5.92% | 6.79% | |||
| Return On Equity (ROE) | 12.29% | 14.89% | 12.67% | 16.45% | 9.55% | |||
| Return On Invested Capital (ROIC) | 8.87% | 10.19% | 10.22% | 8.76% | 8.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.53% | 10.99% | 10.55% | 8.96% | 8.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.76% | 34.23% | 32.18% | 26.72% | 31.74% | |||
All data in USD , ROIC based on taxRate of 0.25