ESCO Technologies Inc. (ESE)
NYSE: ESE · Real-Time Price · USD
149.19
+2.20 (1.50%)
Nov 21, 2024, 2:10 PM EST - Market open

ESCO Technologies Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
65.9665.9641.8797.7256.2352.56
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Cash & Short-Term Investments
65.9665.9641.8797.7256.2352.56
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Cash Growth
57.56%57.56%-57.16%73.79%6.99%-14.96%
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Receivables
371.21371.21337.19289.8240.11238.38
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Inventory
209.16209.16184.07162.4147.15135.3
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Other Current Assets
22.3122.3117.9722.722.6617.05
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Total Current Assets
668.65668.65581.1572.62466.15443.29
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Property, Plant & Equipment
208.34208.34195.32185.12186.11161.26
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Goodwill
539.9539.9503.18492.71504.85408.06
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Other Intangible Assets
407.6407.6392.12394.46409.25346.63
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Other Long-Term Assets
14.1314.1311.59.5410.9810.94
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Total Assets
1,8391,8391,6831,6541,5771,370
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Accounts Payable
98.3798.3786.9778.7556.6750.53
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Accrued Expenses
--88.8387.8785.5675.09
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Current Portion of Long-Term Debt
202020202022.37
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Current Portion of Leases
--6.576.56.726.95
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Current Unearned Revenue
124.85124.85112.28125.01106.05100.55
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Other Current Liabilities
106.64106.64----
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Total Current Liabilities
349.85349.85314.65318.13275255.48
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Long-Term Debt
1021028213313440
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Long-Term Leases
34.8134.8154.9644.7155.3845.11
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Long-Term Deferred Tax Liabilities
75.3375.3375.5382.0273.5660.72
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Other Long-Term Liabilities
39.2739.2724.9328.4419.719.85
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Total Liabilities
601.27601.27552.07606.3557.65411.16
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Common Stock
1,2371,2370.310.310.310.31
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Additional Paid-In Capital
--304.85301.55297.64293.68
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Retained Earnings
--989.32905.02830.99775.83
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Treasury Stock
---139.36-126.96-107.08-107.13
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Comprehensive Income & Other
---23.97-31.76-2.16-3.66
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Shareholders' Equity
1,2371,2371,1311,0481,020959.03
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Total Liabilities & Equity
1,8391,8391,6831,6541,5771,370
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Total Debt
156.81156.81163.53204.21216.11114.43
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Net Cash (Debt)
-90.85-90.85-121.67-106.48-159.87-61.87
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Net Cash Per Share
-3.51-3.51-4.70-4.09-6.10-2.37
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Filing Date Shares Outstanding
26.1526.1525.825.8926.126.04
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Total Common Shares Outstanding
26.1526.1525.7925.8526.0626.04
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Working Capital
318.8318.8266.44254.49191.16187.81
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Book Value Per Share
47.3347.3343.8740.5439.1336.83
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Tangible Book Value
289.85289.85235.84160.98105.59204.33
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Tangible Book Value Per Share
11.0911.099.156.234.057.85
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Land
--12.3812.1310.559.66
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Buildings
--112.77110.31109.2898.64
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Machinery
--186.87187.29176.45153.72
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Construction In Progress
--18.1711.585.548.39
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Order Backlog
878.97878.97772.4695592-
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Source: S&P Capital IQ. Standard template. Financial Sources.