ESCO Technologies Inc. (ESE)
NYSE: ESE · Real-Time Price · USD
128.21
+0.22 (0.17%)
Nov 4, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 63.04 | 41.87 | 97.72 | 56.23 | 52.56 | 61.81 | Upgrade
|
| Cash & Short-Term Investments | 63.04 | 41.87 | 97.72 | 56.23 | 52.56 | 61.81 | Upgrade
|
| Cash Growth | 12.47% | -57.16% | 73.79% | 6.99% | -14.96% | 102.80% | Upgrade
|
| Receivables | 348.23 | 337.19 | 289.8 | 240.11 | 238.38 | 268.93 | Upgrade
|
| Inventory | 219.31 | 184.07 | 162.4 | 147.15 | 135.3 | 124.96 | Upgrade
|
| Other Current Assets | 22.31 | 17.97 | 22.7 | 22.66 | 17.05 | 39.5 | Upgrade
|
| Total Current Assets | 652.9 | 581.1 | 572.62 | 466.15 | 443.29 | 495.19 | Upgrade
|
| Property, Plant & Equipment | 202.47 | 195.32 | 185.12 | 186.11 | 161.26 | 127.84 | Upgrade
|
| Goodwill | 535.37 | 503.18 | 492.71 | 504.85 | 408.06 | 390.26 | Upgrade
|
| Other Intangible Assets | 408.98 | 392.12 | 394.46 | 409.25 | 346.63 | 381.61 | Upgrade
|
| Other Long-Term Assets | 11.34 | 11.5 | 9.54 | 10.98 | 10.94 | 71.82 | Upgrade
|
| Total Assets | 1,811 | 1,683 | 1,654 | 1,577 | 1,370 | 1,467 | Upgrade
|
| Accounts Payable | 83.41 | 86.97 | 78.75 | 56.67 | 50.53 | 63.8 | Upgrade
|
| Accrued Expenses | 88.15 | 88.83 | 87.87 | 85.56 | 75.09 | 75.14 | Upgrade
|
| Current Portion of Long-Term Debt | 20 | 20 | 20 | 20 | 22.37 | 20 | Upgrade
|
| Current Portion of Leases | 6 | 6.57 | 6.5 | 6.72 | 6.95 | - | Upgrade
|
| Current Unearned Revenue | 113.65 | 112.28 | 125.01 | 106.05 | 100.55 | 81.18 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 11.52 | Upgrade
|
| Total Current Liabilities | 311.21 | 314.65 | 318.13 | 275 | 255.48 | 251.64 | Upgrade
|
| Long-Term Debt | 153 | 82 | 133 | 134 | 40 | 265 | Upgrade
|
| Long-Term Leases | 52.07 | 54.96 | 44.71 | 55.38 | 45.11 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 77.57 | 75.53 | 82.02 | 73.56 | 60.72 | 60.86 | Upgrade
|
| Other Long-Term Liabilities | 23.53 | 24.93 | 28.44 | 19.71 | 9.85 | 40.33 | Upgrade
|
| Total Liabilities | 617.37 | 552.07 | 606.3 | 557.65 | 411.16 | 640.5 | Upgrade
|
| Common Stock | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 309.98 | 304.85 | 301.55 | 297.64 | 293.68 | 292.41 | Upgrade
|
| Retained Earnings | 1,051 | 989.32 | 905.02 | 830.99 | 775.83 | 684.74 | Upgrade
|
| Treasury Stock | -147.05 | -139.36 | -126.96 | -107.08 | -107.13 | -107.26 | Upgrade
|
| Comprehensive Income & Other | -20.3 | -23.97 | -31.76 | -2.16 | -3.66 | -43.97 | Upgrade
|
| Shareholders' Equity | 1,194 | 1,131 | 1,048 | 1,020 | 959.03 | 826.22 | Upgrade
|
| Total Liabilities & Equity | 1,811 | 1,683 | 1,654 | 1,577 | 1,370 | 1,467 | Upgrade
|
| Total Debt | 231.07 | 163.53 | 204.21 | 216.11 | 114.43 | 285 | Upgrade
|
| Net Cash (Debt) | -168.02 | -121.67 | -106.48 | -159.87 | -61.87 | -223.19 | Upgrade
|
| Net Cash Per Share | -6.50 | -4.70 | -4.09 | -6.10 | -2.37 | -8.55 | Upgrade
|
| Filing Date Shares Outstanding | 25.75 | 25.8 | 25.89 | 26.1 | 26.04 | 25.98 | Upgrade
|
| Total Common Shares Outstanding | 25.75 | 25.79 | 25.85 | 26.06 | 26.04 | 25.98 | Upgrade
|
| Working Capital | 341.69 | 266.44 | 254.49 | 191.16 | 187.81 | 243.56 | Upgrade
|
| Book Value Per Share | 46.35 | 43.87 | 40.54 | 39.13 | 36.83 | 31.80 | Upgrade
|
| Tangible Book Value | 249.33 | 235.84 | 160.98 | 105.59 | 204.33 | 54.36 | Upgrade
|
| Tangible Book Value Per Share | 9.68 | 9.15 | 6.23 | 4.05 | 7.85 | 2.09 | Upgrade
|
| Land | - | 12.38 | 12.13 | 10.55 | 9.66 | 8.1 | Upgrade
|
| Buildings | - | 112.77 | 110.31 | 109.28 | 98.64 | 83.26 | Upgrade
|
| Machinery | - | 186.87 | 187.29 | 176.45 | 153.72 | 136.88 | Upgrade
|
| Construction In Progress | - | 18.17 | 11.58 | 5.54 | 8.39 | 9.98 | Upgrade
|
| Order Backlog | - | 772.4 | 695 | 592 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.