ESCO Technologies Inc. (ESE)
NYSE: ESE · IEX Real-Time Price · USD
98.68
+1.42 (1.46%)
Apr 18, 2024, 4:00 PM EDT - Market closed
ESCO Technologies Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 41.87 | 97.72 | 56.23 | 52.56 | 61.81 | 30.48 | 45.52 | 53.83 | 39.41 | 35.13 | Upgrade
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| Cash & Cash Equivalents | 41.87 | 97.72 | 56.23 | 52.56 | 61.81 | 30.48 | 45.52 | 53.83 | 39.41 | 35.13 | Upgrade
|
| Cash Growth | -57.16% | 73.79% | 6.99% | -14.96% | 102.80% | -33.04% | -15.44% | 36.57% | 12.18% | -18.01% | Upgrade
|
| Receivables | 198.56 | 164.65 | 146.34 | 144.08 | 158.72 | 163.74 | 207.87 | 150.23 | 130.99 | 133.25 | Upgrade
|
| Inventory | 184.07 | 162.4 | 147.15 | 135.3 | 124.96 | 135.42 | 124.52 | 105.54 | 99.79 | 94.29 | Upgrade
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| Other Current Assets | 156.61 | 147.85 | 116.43 | 111.36 | 149.72 | 66.39 | 14.9 | 13.88 | 28.06 | 33.28 | Upgrade
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| Total Current Assets | 581.1 | 572.62 | 466.15 | 443.29 | 495.19 | 396.02 | 392.79 | 323.48 | 298.25 | 295.95 | Upgrade
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| Property, Plant & Equipment | 195.32 | 185.12 | 186.11 | 161.26 | 127.84 | 134.95 | 132.75 | 92.41 | 77.36 | 76.47 | Upgrade
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| Goodwill and Intangibles | 895.3 | 887.17 | 914.1 | 754.7 | 771.86 | 727.01 | 729.01 | 555.38 | 481.91 | 464.4 | Upgrade
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| Other Long-Term Assets | 11.5 | 9.54 | 10.98 | 10.94 | 71.82 | 7.14 | 5.89 | 7.11 | 6.69 | 9.09 | Upgrade
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| Total Long-Term Assets | 1,102 | 1,082 | 1,111 | 926.89 | 971.53 | 869.1 | 867.65 | 654.89 | 565.96 | 549.95 | Upgrade
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| Total Assets | 1,683 | 1,654 | 1,577 | 1,370 | 1,467 | 1,265 | 1,260 | 978.37 | 864.21 | 845.91 | Upgrade
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| Accounts Payable | 86.97 | 78.75 | 56.67 | 50.53 | 63.8 | 63.03 | 54.79 | 42.07 | 37.86 | 40.33 | Upgrade
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| Deferred Revenue | 112.28 | 125.01 | 106.05 | 100.55 | 81.18 | 49.04 | 28.58 | 27.21 | 21.5 | 19.9 | Upgrade
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| Current Debt | 20 | 20 | 20 | 22.37 | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Other Current Liabilities | 95.4 | 94.37 | 92.28 | 82.04 | 86.66 | 68.46 | 91.6 | 68.79 | 63.85 | 66.88 | Upgrade
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| Total Current Liabilities | 314.65 | 318.13 | 275 | 255.48 | 251.64 | 200.53 | 194.97 | 158.08 | 143.21 | 147.1 | Upgrade
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| Long-Term Debt | 118.55 | 157.85 | 162.03 | 56.79 | 265 | 200 | 255 | 90 | 30 | 20 | Upgrade
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| Other Long-Term Liabilities | 118.87 | 130.32 | 120.62 | 98.89 | 123.86 | 105.18 | 138.56 | 115.19 | 106.82 | 98.64 | Upgrade
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| Total Long-Term Liabilities | 237.42 | 288.17 | 282.65 | 155.68 | 388.86 | 305.18 | 393.56 | 205.19 | 136.82 | 118.64 | Upgrade
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| Total Liabilities | 552.07 | 606.3 | 557.65 | 411.16 | 640.5 | 505.71 | 588.53 | 363.26 | 280.03 | 265.74 | Upgrade
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| Total Debt | 138.55 | 177.85 | 182.03 | 79.15 | 285 | 220 | 275 | 110 | 50 | 40 | Upgrade
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| Debt Growth | -22.10% | -2.30% | 129.97% | -72.23% | 29.55% | -20.00% | 150.00% | 120.00% | 25.00% | -76.74% | Upgrade
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| Retained Earnings | 989.32 | 905.02 | 830.99 | 775.83 | 684.74 | 606.84 | 516.72 | 471.27 | 433.63 | 399.45 | Upgrade
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| Comprehensive Income | -23.97 | -31.76 | -2.16 | -3.66 | -43.97 | -31.53 | -27.31 | -39.28 | -32.54 | -19.19 | Upgrade
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| Shareholders' Equity | 1,131 | 1,048 | 1,020 | 959.03 | 826.22 | 759.41 | 671.92 | 615.11 | 584.18 | 580.17 | Upgrade
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| Net Cash / Debt | -96.69 | -80.13 | -125.8 | -26.59 | -223.19 | -189.52 | -229.48 | -56.18 | -10.59 | -4.87 | Upgrade
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| Net Cash Per Share | -3.74 | -3.07 | -4.80 | -1.02 | -8.55 | -7.27 | -8.83 | -2.16 | -0.40 | -0.18 | Upgrade
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| Working Capital | 266.44 | 254.49 | 191.16 | 187.81 | 243.56 | 195.49 | 197.82 | 165.41 | 155.04 | 148.85 | Upgrade
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| Book Value Per Share | 43.84 | 40.42 | 39.15 | 36.87 | 31.84 | 29.35 | 26.07 | 23.88 | 22.40 | 21.94 | Upgrade
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