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ESCO Technologies Inc. ESE
Technology - Hardware, Equipment & Parts - NYSE - US
Watchlist
$ 134.06
0.149 %
$ 3.46 B
Market Cap
34.03
P/E
BALANCE SHEET
1.84 B ASSETS
9.23%
Growth Rates
1Year 9.23%
3Years 5.24%
5Years 4.62%
7Years 5.54%
10Years 8.07%
601 M LIABILITIES
8.91%
Growth Rates
1Year 8.91%
3Years 2.54%
5Years -1.26%
7Years 0.31%
10Years 8.51%
1.24 B EQUITY
9.39%
Growth Rates
1Year 9.39%
3Years 6.66%
5Years 8.41%
7Years 9.11%
10Years 7.87%
BALANCE SHEET DECOMPOSITION
Balance Sheet ESCO Technologies Inc.
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Current Assets 669 M
Cash & Short-Term Investments 66 M
Receivables 371 M
Other Current Assets 231 M
Non-Current Assets 1.17 B
Long-Term Investments 0
PP&E 208 M
Other Non-Current Assets 962 M
Current Liabilities 350 M
Accounts Payable 98.4 M
Short-Term Debt 20 M
Other Current Liabilities 231 M
Non-Current Liabilities 251 M
Long-Term Debt 137 M
Other Non-Current Liabilities 115 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990
ASSETS
Cash & Cash Equivalents 66.0 41.9 97.7 56.2 52.6 61.8 30.5 45.5 53.8 39.4 35.1 42.9 30.2 34.2 26.5 44.6 28.7 18.6 36.8 104.5 72.3 31.3 24.9 14.5 5.6 87.7 4.2 5.8 22.2 0.3 2.7 10.6 1.6 43.0 3.9
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 371.2 337.2 289.8 240.1 238.4 268.9 216.8 207.9 150.2 131.0 133.2 112.7 165.6 157.1 153.8 119.4 144.5 114.5 85.2 73.2 80.2 74.0 70.3 68.0 59.0 38.7 78.5 103.2 86.2 100.1 94.2 33.5 117.2 104.3 179.2
Inventory 209.2 184.1 162.4 147.1 136.2 128.8 135.4 124.5 105.5 99.8 94.3 90.2 108.1 97.0 83.0 82.0 67.0 67.9 51.0 48.6 44.3 48.4 52.6 48.2 44.5 39.5 81.6 45.1 51.2 107.4 85.6 89.7 95.9 77.1 113.5
Other Current Assets 22.3 18.0 22.7 22.7 17.1 39.5 13.4 14.9 13.9 28.1 33.3 148.1 39.5 40.2 33.0 34.2 30.5 59.3 34.3 38.6 36.8 52.4 35.2 20.8 9.2 7.6 2.8 2.9 3.1 4.1 6.6 52.2 2.2 19.5 45.6
Total Current Assets 668.6 581.1 572.6 466.2 446.6 495.2 396.0 392.8 323.5 298.3 296.0 393.9 343.4 328.4 296.4 280.2 270.6 260.4 207.3 265.0 233.5 206.1 181.4 151.4 118.2 173.5 167.1 157.0 162.7 211.9 189.1 186.0 216.9 243.9 342.2
PP&E 208.3 195.3 185.1 186.1 161.3 161.5 135.0 132.7 92.4 77.4 76.5 75.5 75.9 73.1 72.6 69.5 72.6 78.3 68.8 67.2 69.1 71.2 68.5 65.0 62.6 71.3 98.0 96.5 54.0 91.5 93.1 92.3 91.7 88.2 93.6
Intangible Assets 407.6 392.1 394.5 409.2 346.6 393.0 345.4 351.1 231.8 190.7 182.1 180.2 231.5 231.8 229.7 221.6 238.2 77.2 59.2 68.9 68.9 68.7 103.3 0 91.0 69.0 72.5 55.0 20.4 20.5 20.3 16.7 198.4 189.8 195.2
Goodwill 539.9 503.2 492.7 504.9 408.1 409.2 381.7 377.9 323.6 291.2 282.3 282.9 361.3 361.9 355.7 330.7 328.9 149.5 143.4 0 0 0 0 102.2 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 14.1 11.5 9.5 11.0 10.9 7.8 7.1 5.9 7.1 6.7 9.1 159.7 21.7 16.7 20.0 21.6 17.7 10.8 10.0 27.7 20.8 30.8 27.5 18.4 59.4 64.6 71.7 69.7 70.7 54.1 45.0 40.3 34.7 26.0 19.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 17 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 838.6 1 683.2 1 654.5 1 577.3 1 373.5 1 466.7 1 265.1 1 260.4 978.4 864.2 845.9 1 092.3 1 033.8 1 011.8 974.3 923.7 928.1 576.1 488.7 428.7 402.4 393.4 407.7 375.6 331.1 378.4 409.3 378.2 307.8 378.0 347.5 335.3 541.7 547.9 650.6
LIABILITIES
Accounts Payable 98.4 87.0 78.7 56.7 50.5 63.8 63.0 54.8 42.1 37.9 40.3 38.5 35.3 54.0 59.1 47.2 49.3 45.7 39.5 29.3 32.5 34.9 38.4 35.2 31.2 26.3 39.9 38.2 40.1 42.3 33.9 41.8 40.2 49.8 55.4
Short Term Debt 20.0 20.0 26.5 20.0 22.4 22.4 (29.0) (31.0) (23.4) 20.0 20.0 53.9 50.0 50.0 50.0 50.0 50.0 2.8 0 0 0.2 10.1 0.1 0.1 4.1 20.6 30.1 25.5 1.3 39.0 19.6 15.1 3.6 4.5 7.0
Other Current Liabilities 231.5 95.4 81.4 92.3 82.0 84.3 68.5 69.1 52.6 63.9 66.9 124.3 94.0 53.6 50.3 43.7 50.4 46.0 36.4 33.5 35.7 40.6 30.3 28.8 27.1 31.3 36.8 31.0 35.1 59.2 49.0 52.3 72.6 61.6 61.6
Total Current Liabilities 349.9 314.7 318.1 277.8 256.0 251.6 200.5 195.0 158.1 143.2 147.1 230.4 204.2 205.8 187.0 164.0 168.7 119.2 75.9 62.8 68.3 85.6 68.8 64.1 62.5 78.2 106.8 94.7 76.5 140.5 102.5 109.2 116.4 115.9 124.0
Long Term Debt 136.8 137.0 157.9 189.4 85.1 295.0 200.0 255.0 90.0 30.0 20.0 122.0 65.0 75.0 104.0 130.5 183.7 0 0 0 0.4 0.5 8.3 8.3 0.6 41.9 50.1 50.0 11.4 23.5 25.1 8.1 8.1 13.6 18.1
Deferred Tax Income 75.3 75.5 82.0 73.6 60.9 64.9 64.8 86.4 69.6 74.5 77.4 99.8 88.7 85.3 79.4 78.5 83.5 18.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 39.3 24.9 48.3 16.9 9.8 93.9 40.4 52.2 45.6 32.3 21.2 3.3 44.6 45.0 47.9 33.4 21.8 22.9 28.9 31.1 26.1 31.9 24.3 15.9 8.6 9.6 28.3 28.5 28.8 31.7 32.5 43.9 26.3 28.5 25.8
Total Liabilities 601.3 552.1 606.3 557.6 411.9 640.5 505.7 588.5 363.3 280.0 265.7 490.6 402.4 411.1 418.3 406.3 459.8 160.6 112.3 97.7 94.8 118.0 101.4 88.3 71.7 129.7 185.2 173.2 116.7 195.7 160.1 161.2 150.8 158.0 167.9
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.1 0.1 0.1 0.1 0.1 100 K 0 0 0 0 0 0 0 0 0
Retained Earnings 1 083.0 989.3 905.0 831.0 778.4 684.7 606.8 516.7 471.3 433.6 399.5 407.5 441.6 403.2 359.3 322.9 273.5 226.8 193.0 159.4 116.0 80.3 121.4 99.6 69.5 52.7 27.3 16.0 4.2 (22.0) 8.3 0 (66.0) (67.4) 0
Other Accumulative Comprehensive Income/Loss (10.8) (24.0) (31.8) (2.2) (3.7) (44.0) (31.5) (27.3) (39.3) (32.5) (19.2) (16.7) (25.4) (19.2) (14.8) (11.6) 0.6 6.3 (2.1) (5.6) (3.7) (5.0) (9.5) (6.5) (4.8) (1.9) (52.3) (38.5) (26.3) (24.7) (12.1) (112.9) (106.0) (95.5) (82.5)
Total Equity 1 237.3 1 131.1 1 048.2 1 019.7 961.6 826.2 759.4 671.9 615.1 584.2 580.2 601.7 631.3 600.7 556.0 517.3 468.2 415.5 376.4 331.0 307.6 275.4 306.3 287.3 259.4 248.7 224.1 205.0 191.1 182.3 187.4 174.1 390.9 389.9 482.7
Total Liabilities and Equity 1 838.6 1 683.2 1 654.5 1 577.3 1 373.5 1 466.7 1 265.1 1 260.4 978.4 864.2 845.9 1 092.3 1 033.8 1 011.8 974.3 923.7 928.1 576.1 488.7 428.7 402.4 393.4 407.7 375.6 331.1 378.4 409.3 378.2 307.8 378.0 347.5 335.3 541.7 547.9 650.6
SHARES OUTSTANDING
Common Shares Outstanding 25.8 25.8 25.9 26.0 26.0 25.9 25.9 25.8 25.7 25.8 26.2 26.4 26.7 26.6 26.4 26.2 25.9 25.9 25.7 25.5 25.8 25.4 25.0 24.7 24.6 24.7 24.0 23.6 23.1 22.0 23.1 22.1 23.3 22.4 22.0