ESAB Corporation
ESAB
$120.28
$4.373.77%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.36M | 253.67M | 228.47M | 76.50M | 102.00M |
| Total Receivables | 370.32M | 420.94M | 431.21M | 430.15M | 385.20M |
| Inventory | 403.71M | 422.65M | 426.52M | 405.60M | 392.86M |
| Prepaid Expenses | 55.67M | 58.73M | 62.88M | 60.42M | 61.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.33M | 65.52M | 63.48M | 70.09M | 55.89M |
| Total Current Assets | 1.15B | 1.22B | 1.21B | 1.04B | 997.72M |
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| Total Current Assets | 1.15B | 1.22B | 1.21B | 1.04B | 997.72M |
| Net Property, Plant & Equipment | 388.21M | 390.85M | 376.94M | 384.59M | 389.91M |
| Long-term Investments | 1.65B | 1.67B | 1.58B | 1.59B | 1.59B |
| Goodwill | 1.65B | 1.67B | 1.58B | 1.59B | 1.59B |
| Total Other Intangibles | 487.99M | 499.79M | 476.51M | 484.22M | 499.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 356.56M | 302.99M | 313.01M | 328.99M | 343.61M |
| Total Assets | 4.03B | 4.08B | 3.97B | 3.83B | 3.83B |
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| Total Accounts Payable | 318.49M | 320.25M | 350.13M | 338.40M | 306.59M |
| Total Accrued Expenses | 146.01M | 167.11M | 149.23M | 144.60M | 162.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.46M | 21.38M | 22.33M | 22.94M | 22.79M |
| Total Finance Division Other Current Liabilities | 131.09M | 128.34M | 129.41M | 125.37M | 127.79M |
| Total Other Current Liabilities | 131.09M | 128.34M | 129.41M | 125.37M | 127.79M |
| Total Current Liabilities | 632.05M | 637.07M | 651.10M | 631.30M | 620.08M |
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| Total Current Liabilities | 632.05M | 637.07M | 651.10M | 631.30M | 620.08M |
| Long-Term Debt | 1.06B | 1.08B | 1.08B | 992.80M | 1.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.04M | 70.06M | 70.19M | 74.00M | 76.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 466.89M | 419.49M | 416.78M | 447.02M | 466.22M |
| Total Liabilities | 2.23B | 2.21B | 2.22B | 2.15B | 2.18B |
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| Common Stock & APIC | 1.90B | 1.89B | 1.89B | 1.88B | 1.88B |
| Retained Earnings | 597.18M | 548.30M | 484.92M | 406.87M | 350.56M |
| Treasury Stock & Other | -729.57M | -604.90M | -663.37M | -647.66M | -624.27M |
| Total Common Equity | 1.77B | 1.84B | 1.71B | 1.64B | 1.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.77B | 1.84B | 1.71B | 1.64B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.25M | 40.60M | 41.45M | 41.58M | 40.26M |
| Total Equity | 1.81B | 1.88B | 1.75B | 1.68B | 1.65B |
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