ESAB Corporation
ESAB
$128.55
-$0.89-0.69%
NYSE
| 04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.87% | 144.46% | 206.24% | 206.88% | -6.79% |
| Total Receivables | -3.57% | -3.86% | 8.35% | 4.49% | 6.44% |
| Inventory | 11.12% | 2.76% | -0.71% | -4.65% | -9.53% |
| Prepaid Expenses | -5.75% | -9.88% | -6.43% | -8.95% | 8.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.07% | 24.04% | -6.36% | -6.80% | -0.34% |
| Total Current Assets | 23.33% | 15.10% | 18.62% | 13.15% | -1.69% |
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| Total Current Assets | 23.33% | 15.10% | 18.62% | 13.15% | -1.69% |
| Net Property, Plant & Equipment | 2.40% | -0.44% | 6.21% | 0.01% | 0.91% |
| Long-term Investments | 6.17% | 4.01% | 7.33% | -0.13% | 1.45% |
| Goodwill | 6.17% | 4.01% | 7.33% | -0.13% | 1.45% |
| Total Other Intangibles | 3.86% | -2.31% | 1.73% | -5.65% | -6.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.38% | 3.77% | 2.29% | 2.13% | 1.33% |
| Total Assets | 10.19% | 5.36% | 8.75% | 2.70% | -0.56% |
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| Total Accounts Payable | 3.34% | 3.88% | 5.82% | 5.09% | -4.77% |
| Total Accrued Expenses | 1.17% | -10.37% | 6.27% | 5.89% | 13.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.89% | 59.95% | 5.45% | 10.77% | 0.56% |
| Total Finance Division Other Current Liabilities | 9.48% | 2.58% | -1.44% | 4.27% | -0.02% |
| Total Other Current Liabilities | 9.48% | 2.58% | -1.44% | 4.27% | -0.02% |
| Total Current Liabilities | 6.45% | 1.93% | 4.38% | 5.29% | 0.14% |
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| Total Current Liabilities | 6.45% | 1.93% | 4.38% | 5.29% | 0.14% |
| Long-Term Debt | 6.40% | 4.19% | -0.84% | -6.86% | -18.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.47% | -13.79% | -6.21% | -10.23% | -5.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.55% | 0.14% | -4.78% | -9.49% | -4.00% |
| Total Liabilities | 5.69% | 2.05% | -0.37% | -4.25% | -10.28% |
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| Common Stock & APIC | 1.08% | 1.08% | 0.92% | 0.72% | 0.72% |
| Retained Earnings | 62.14% | 70.35% | 80.39% | 93.94% | 116.30% |
| Treasury Stock & Other | -0.65% | -16.87% | 10.98% | -7.58% | -1.72% |
| Total Common Equity | 16.39% | 10.05% | 22.41% | 13.39% | 15.58% |
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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 | 16.39% | 10.05% | 22.41% | 13.39% | 15.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.20% | -2.52% | 0.78% | 2.57% | 7.42% |
| Total Equity | 15.93% | 9.75% | 21.84% | 13.11% | 15.37% |
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