Technology - Hardware, Equipment & Parts - NYSE - US
$ 144.3
3.07 %
$ 3.72 B
Market Cap
37.38
P/E
BALANCE SHEET
1.68 B
ASSETS
552 M
LIABILITIES
1.13 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ESCO Technologies Inc.
| Current Assets | 581 M |
| Cash & Short-Term Investments | 41.9 M |
| Receivables | 337 M |
| Other Current Assets | 202 M |
| Non-Current Assets | 1.1 B |
| Long-Term Investments | 0 |
| PP&E | 195 M |
| Other Non-Current Assets | 907 M |
| Current Liabilities | 315 M |
| Accounts Payable | 87 M |
| Short-Term Debt | 20 M |
| Other Current Liabilities | 208 M |
| Non-Current Liabilities | 237 M |
| Long-Term Debt | 137 M |
| Other Non-Current Liabilities | 100 M |
Balance Sheet
Millions
| 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 | 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 | |
| Receivables | 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 | 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 | 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 | 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 | 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 | 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 | 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 | |
| Other Long Term Assets | 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 | 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 | 1 683.2 | 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 | 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 | 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 | 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 | 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 | 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 | 75.5 | 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 | 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 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 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 | (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 | 1 131.1 | 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 | 1 683.2 | 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 | 25.9 | 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 |