ESCO Technologies Inc. (ESE)
NYSE: ESE · Real-Time Price · USD
162.20
-7.45 (-4.39%)
Feb 21, 2025, 4:00 PM EST - Market closed
ESCO Technologies Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 71.28 | 65.96 | 41.87 | 97.72 | 56.23 | 52.56 | Upgrade
|
| Cash & Short-Term Investments | 71.28 | 65.96 | 41.87 | 97.72 | 56.23 | 52.56 | Upgrade
|
| Cash Growth | 38.70% | 57.56% | -57.16% | 73.79% | 6.99% | -14.96% | Upgrade
|
| Receivables | 334.07 | 371.21 | 337.19 | 289.8 | 240.11 | 238.38 | Upgrade
|
| Inventory | 219.38 | 209.16 | 184.07 | 162.4 | 147.15 | 135.3 | Upgrade
|
| Other Current Assets | 20.78 | 22.31 | 17.97 | 22.7 | 22.66 | 17.05 | Upgrade
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| Total Current Assets | 645.51 | 668.65 | 581.1 | 572.62 | 466.15 | 443.29 | Upgrade
|
| Property, Plant & Equipment | 207.18 | 208.34 | 195.32 | 185.12 | 186.11 | 161.26 | Upgrade
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| Goodwill | 532.31 | 539.9 | 503.18 | 492.71 | 504.85 | 408.06 | Upgrade
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| Other Intangible Assets | 396.3 | 407.6 | 392.12 | 394.46 | 409.25 | 346.63 | Upgrade
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| Other Long-Term Assets | 13.76 | 14.13 | 11.5 | 9.54 | 10.98 | 10.94 | Upgrade
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| Total Assets | 1,795 | 1,839 | 1,683 | 1,654 | 1,577 | 1,370 | Upgrade
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| Accounts Payable | 75.88 | 98.37 | 86.97 | 78.75 | 56.67 | 50.53 | Upgrade
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| Accrued Expenses | 84.55 | 100.17 | 88.83 | 87.87 | 85.56 | 75.09 | Upgrade
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| Current Portion of Long-Term Debt | 20 | 20 | 20 | 20 | 20 | 22.37 | Upgrade
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| Current Portion of Leases | 5.94 | 6.47 | 6.57 | 6.5 | 6.72 | 6.95 | Upgrade
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| Current Unearned Revenue | 129.74 | 124.85 | 112.28 | 125.01 | 106.05 | 100.55 | Upgrade
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| Total Current Liabilities | 316.11 | 349.85 | 314.65 | 318.13 | 275 | 255.48 | Upgrade
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| Long-Term Debt | 92 | 102 | 82 | 133 | 134 | 40 | Upgrade
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| Long-Term Leases | 52.57 | 51.36 | 54.96 | 44.71 | 55.38 | 45.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75.52 | 75.33 | 75.53 | 82.02 | 73.56 | 60.72 | Upgrade
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| Other Long-Term Liabilities | 21.93 | 22.72 | 24.93 | 28.44 | 19.71 | 9.85 | Upgrade
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| Total Liabilities | 558.13 | 601.27 | 552.07 | 606.3 | 557.65 | 411.16 | Upgrade
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| Common Stock | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
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| Additional Paid-In Capital | 308.14 | 311.94 | 304.85 | 301.55 | 297.64 | 293.68 | Upgrade
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| Retained Earnings | 1,104 | 1,083 | 989.32 | 905.02 | 830.99 | 775.83 | Upgrade
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| Treasury Stock | -147.08 | -147.08 | -139.36 | -126.96 | -107.08 | -107.13 | Upgrade
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| Comprehensive Income & Other | -28.8 | -10.78 | -23.97 | -31.76 | -2.16 | -3.66 | Upgrade
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| Shareholders' Equity | 1,237 | 1,237 | 1,131 | 1,048 | 1,020 | 959.03 | Upgrade
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| Total Liabilities & Equity | 1,795 | 1,839 | 1,683 | 1,654 | 1,577 | 1,370 | Upgrade
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| Total Debt | 170.51 | 179.83 | 163.53 | 204.21 | 216.11 | 114.43 | Upgrade
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| Net Cash (Debt) | -99.23 | -113.87 | -121.67 | -106.48 | -159.87 | -61.87 | Upgrade
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| Net Cash Per Share | -3.84 | -4.40 | -4.70 | -4.09 | -6.10 | -2.37 | Upgrade
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| Filing Date Shares Outstanding | 25.81 | 25.79 | 25.8 | 25.89 | 26.1 | 26.04 | Upgrade
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| Total Common Shares Outstanding | 25.81 | 25.75 | 25.79 | 25.85 | 26.06 | 26.04 | Upgrade
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| Working Capital | 329.4 | 318.8 | 266.44 | 254.49 | 191.16 | 187.81 | Upgrade
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| Book Value Per Share | 47.93 | 48.05 | 43.87 | 40.54 | 39.13 | 36.83 | Upgrade
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| Tangible Book Value | 308.32 | 289.85 | 235.84 | 160.98 | 105.59 | 204.33 | Upgrade
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| Tangible Book Value Per Share | 11.95 | 11.26 | 9.15 | 6.23 | 4.05 | 7.85 | Upgrade
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| Land | - | 12.4 | 12.38 | 12.13 | 10.55 | 9.66 | Upgrade
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| Buildings | - | 125.72 | 112.77 | 110.31 | 109.28 | 98.64 | Upgrade
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| Machinery | - | 209.04 | 186.87 | 187.29 | 176.45 | 153.72 | Upgrade
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| Construction In Progress | - | 20.71 | 18.17 | 11.58 | 5.54 | 8.39 | Upgrade
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| Order Backlog | - | 879 | 772.4 | - | 592 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.