ESCO Technologies Inc
NYSE:ESE
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151.38
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ESCO Technologies Inc
Balance Sheet
Balance Sheet Decomposition
ESCO Technologies Inc
| Current Assets | 668.6m |
| Cash & Short-Term Investments | 66m |
| Receivables | 371.2m |
| Other Current Assets | 231.5m |
| Non-Current Assets | 1.2B |
| PP&E | 208.3m |
| Intangibles | 947.5m |
| Other Non-Current Assets | 14.1m |
| Current Liabilities | 349.9m |
| Accounts Payable | 98.4m |
| Other Current Liabilities | 251.5m |
| Non-Current Liabilities | 251.4m |
| Long-Term Debt | 102m |
| Other Non-Current Liabilities | 149.4m |
Balance Sheet
ESCO Technologies Inc
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
39
|
54
|
46
|
31
|
62
|
53
|
56
|
98
|
42
|
66
|
|
| Cash Equivalents |
39
|
54
|
46
|
31
|
62
|
53
|
56
|
98
|
42
|
66
|
|
| Total Receivables |
131
|
150
|
208
|
217
|
290
|
238
|
240
|
290
|
337
|
371
|
|
| Accounts Receivables |
131
|
150
|
208
|
217
|
290
|
238
|
240
|
290
|
337
|
371
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
100
|
106
|
125
|
135
|
129
|
135
|
147
|
162
|
184
|
209
|
|
| Other Current Assets |
28
|
14
|
15
|
13
|
15
|
17
|
23
|
23
|
18
|
22
|
|
| Total Current Assets |
298
|
324
|
393
|
396
|
495
|
443
|
466
|
573
|
581
|
669
|
|
| PP&E Net |
77
|
92
|
133
|
135
|
162
|
161
|
186
|
185
|
195
|
208
|
|
| PP&E Gross |
77
|
92
|
133
|
135
|
162
|
161
|
186
|
185
|
195
|
0
|
|
| Accumulated Depreciation |
77
|
85
|
100
|
116
|
130
|
131
|
148
|
165
|
175
|
0
|
|
| Intangible Assets |
191
|
232
|
351
|
345
|
393
|
347
|
409
|
395
|
392
|
408
|
|
| Goodwill |
291
|
324
|
378
|
382
|
409
|
408
|
505
|
493
|
503
|
540
|
|
| Other Long-Term Assets |
7
|
7
|
6
|
7
|
8
|
11
|
11
|
10
|
12
|
14
|
|
| Other Assets |
291
|
324
|
378
|
382
|
409
|
408
|
505
|
493
|
503
|
540
|
|
| Total Assets |
864
N/A
|
978
+13%
|
1 260
+29%
|
1 265
+0%
|
1 467
+16%
|
1 370
-7%
|
1 577
+15%
|
1 655
+5%
|
1 683
+2%
|
1 839
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
38
|
42
|
55
|
63
|
71
|
51
|
57
|
79
|
87
|
98
|
|
| Accrued Liabilities |
45
|
53
|
69
|
69
|
74
|
83
|
90
|
93
|
94
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
20
|
20
|
20
|
25
|
22
|
22
|
21
|
21
|
20
|
|
| Other Current Liabilities |
40
|
43
|
51
|
49
|
81
|
101
|
109
|
125
|
112
|
231
|
|
| Total Current Liabilities |
143
|
158
|
195
|
201
|
252
|
256
|
278
|
318
|
315
|
350
|
|
| Long-Term Debt |
30
|
90
|
255
|
200
|
293
|
40
|
161
|
153
|
100
|
102
|
|
| Deferred Income Tax |
75
|
70
|
86
|
65
|
65
|
60
|
74
|
82
|
76
|
75
|
|
| Other Liabilities |
32
|
46
|
52
|
40
|
31
|
55
|
45
|
53
|
62
|
74
|
|
| Total Liabilities |
280
N/A
|
363
+30%
|
589
+62%
|
506
-14%
|
641
+27%
|
411
-36%
|
558
+36%
|
606
+9%
|
552
-9%
|
601
+9%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
434
|
471
|
517
|
607
|
685
|
776
|
831
|
905
|
989
|
0
|
|
| Additional Paid In Capital |
287
|
291
|
290
|
291
|
292
|
294
|
298
|
302
|
305
|
0
|
|
| Treasury Stock |
104
|
108
|
108
|
107
|
107
|
107
|
107
|
127
|
139
|
0
|
|
| Other Equity |
33
|
39
|
27
|
32
|
44
|
4
|
2
|
32
|
24
|
1 237
|
|
| Total Equity |
584
N/A
|
615
+5%
|
672
+9%
|
759
+13%
|
826
+9%
|
959
+16%
|
1 020
+6%
|
1 048
+3%
|
1 131
+8%
|
1 237
+9%
|
|
| Total Liabilities & Equity |
864
N/A
|
978
+13%
|
1 260
+29%
|
1 265
+0%
|
1 467
+16%
|
1 370
-7%
|
1 577
+15%
|
1 655
+5%
|
1 683
+2%
|
1 839
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
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