ESCO Technologies Inc. (ESE)

ESCO Technologies Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	41.87	97.72	56.23	52.56	61.81
Cash & Cash Equivalents	41.87	97.72	56.23	52.56	61.81
Cash Growth	-57.16%	73.79%	6.99%	-14.96%	102.80%
Receivables	198.56	164.65	146.34	144.08	158.72
Inventory	184.07	162.4	147.15	135.3	124.96
Other Current Assets	156.61	147.85	116.43	111.36	149.72
Total Current Assets	581.1	572.62	466.15	443.29	495.19
Property, Plant & Equipment	195.32	185.12	186.11	161.26	127.84
Goodwill and Intangibles	895.3	887.17	914.1	754.7	771.86
Other Long-Term Assets	11.5	9.54	10.98	10.94	71.82
Total Long-Term Assets	1,102	1,082	1,111	926.89	971.53
Total Assets	1,683	1,654	1,577	1,370	1,467
Accounts Payable	86.97	78.75	56.67	50.53	63.8
Deferred Revenue	112.28	125.01	106.05	100.55	81.18
Current Debt	20	20	20	22.37	20
Other Current Liabilities	95.4	94.37	92.28	82.04	86.66
Total Current Liabilities	314.65	318.13	275	255.48	251.64
Long-Term Debt	118.55	157.85	162.03	56.79	265
Other Long-Term Liabilities	118.87	130.32	120.62	98.89	123.86
Total Long-Term Liabilities	237.42	288.17	282.65	155.68	388.86
Total Liabilities	552.07	606.3	557.65	411.16	640.5
Total Debt	138.55	177.85	182.03	79.15	285
Debt Growth	-22.10%	-2.30%	129.97%	-72.23%	29.55%
Retained Earnings	989.32	905.02	830.99	775.83	684.74
Comprehensive Income	-23.97	-31.76	-2.16	-3.66	-43.97
Shareholders' Equity	1,131	1,048	1,020	959.03	826.22
Net Cash / Debt	-96.69	-80.13	-125.8	-26.59	-223.19
Net Cash Per Share	-3.74	-3.07	-4.80	-1.02	-8.55
Working Capital	266.44	254.49	191.16	187.81	243.56
Book Value Per Share	43.84	40.42	39.15	36.87	31.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).