ESE Stock Annual Balance Sheet. Download in Excel
ESCO Technologies Inc.
ESE 
NYE
Sector: Technology
Industry: Scientific & Technical Instruments
148.52
USD
1.53
(1.04%)
Previous close: 146.99 Open: 148.33 Bid: 59.5 Ask: 237.96
52 week range
96.69 154.00
Mkt Cap: 3,766 M Avg Vol (90 Days): 108,943
Last updated: Friday 22nd November 2024
Financials
ESE Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 40 M | 38 M | 42 M | 55 M | 63 M | 64 M | 51 M | 57 M | 79 M | 87 M |
| Accounts receivable | 105 M | 103 M | 121 M | 161 M | 164 M | 159 M | 144 M | 146 M | 165 M | 199 M |
| Accrued expenses | 92 M | 83 M | 95 M | 124 M | 131 M | 139 M | 133 M | 149 M | 173 M | 182 M |
| Accumulated depreciation & depletion | -71 M | -77 M | -84 M | -100 M | -116 M | -110 M | -131 M | -148 M | -165 M | -175 M |
| Additional paid in capital | 285 M | 286 M | 291 M | 290 M | 291 M | 292 M | 294 M | 298 M | 302 M | 305 M |
| Building & improvements | 54 M | 58 M | 63 M | 88 M | 92 M | 83 M | 99 M | 109 M | 110 M | 113 M |
| Cash and equivalents | 35 M | 39 M | 54 M | 46 M | 30 M | 62 M | 53 M | 56 M | 98 M | 42 M |
| CashCashEquivalentsAndShortTermInvestments | 35 M | 39 M | 54 M | 46 M | 30 M | 62 M | 53 M | 56 M | 98 M | 42 M |
| CashEquivalents | 39 M | 54 M | 46 M | 30 M | 62 M | 35 M | ||||
| Common par | 302000.0 | 3 M | 6 M | 5 M | 7 M | 10 M | 306000.0 | 307000.0 | 307000.0 | 308000.0 |
| Common stock equity | 580 M | 584 M | 615 M | 672 M | 759 M | 826 M | 959 M | 1,020 M | 1,048 M | 1,131 M |
| CommonStock | 302000.0 | 3 M | 6 M | 5 M | 7 M | 10 M | 306000.0 | 307000.0 | 307000.0 | 308000.0 |
| Construction in progress | 4 M | 8 M | 6 M | 12 M | 18 M | |||||
| Cost in excess | 282 M | 291 M | 324 M | 378 M | 382 M | 390 M | 408 M | 505 M | 493 M | 503 M |
| CurrentAccruedExpenses | 52 M | 45 M | 53 M | 69 M | 68 M | 75 M | 82 M | 92 M | 94 M | 95 M |
| CurrentCapitalLeaseObligation | 5 M | 5 M | 1 M | 1 M | 6 M | 41 M | 39 M | 28 M | 26 M | |
| CurrentDeferredAssets | 20 M | 16 M | ||||||||
| CurrentDeferredRevenue | 20 M | 21 M | 27 M | 29 M | 49 M | 81 M | 101 M | 106 M | 125 M | 112 M |
| CurrentDeferredTaxesAssets | 20 M | 16 M | ||||||||
| CurrentDeferredTaxesLiabilities | 58 M | 59 M | 70 M | 92 M | 64 M | 60 M | -57 M | -70 M | -79 M | -73 M |
| Deferred revenues | 20 M | 21 M | 27 M | 29 M | 49 M | 81 M | 101 M | 106 M | 125 M | 112 M |
| DefinedPensionBenefit | 93 M | 94 M | 101 M | 95 M | 90 M | 100 M | -3 M | |||
| EmployeeBenefits | 19 M | 30 M | 40 M | 30 M | 16 M | 23 M | 3 M | |||
| Finished goods | 19 M | 19 M | 21 M | 28 M | 27 M | 24 M | 28 M | 33 M | 32 M | 35 M |
| Float term debt | 20 M | 30 M | 90 M | 255 M | 200 M | 265 M | 57 M | 162 M | 158 M | 119 M |
| GoodwillAndOtherIntangibleAssets | 464 M | 482 M | 555 M | 729 M | 727 M | 772 M | 755 M | 914 M | 887 M | 895 M |
| Gross fixed assets (Plant Property & Equipment) | 147 M | 151 M | 171 M | 228 M | 244 M | 228 M | 432 M | 488 M | 350 M | 370 M |
| Intangibles | 182 M | 191 M | 232 M | 351 M | 345 M | 382 M | 347 M | 409 M | 394 M | 392 M |
| InterestPayable | -2 M | -785000.0 | -1 M | -5 M | -9 M | -8 M | -7 M | -2 M | -5 M | -9 M |
| Inventories | 94 M | 100 M | 106 M | 125 M | 135 M | 125 M | 135 M | 147 M | 162 M | 184 M |
| Invested capital | 600 M | 614 M | 705 M | 927 M | 959 M | 1,091 M | 1,056 M | 1,316 M | 1,339 M | 1,332 M |
| Land & improvements | 8 M | 8 M | 9 M | 10 M | 10 M | 8 M | 10 M | 11 M | 12 M | 12 M |
| Leases | 26 M | 25 M | 17 M | 16 M | ||||||
| LineOfCredit | 11 M | 8 M | 5 M | 10 M | 8 M | 8 M | 10 M | 9 M | 8 M | 390 M |
| LongTermCapitalLeaseObligation | 18 M | 17 M | 30 M | 17 M | 28 M | 25 M | 37 M | |||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 30 M | 90 M | 255 M | 200 M | 265 M | 57 M | 162 M | 158 M | 119 M |
| Machinery furniture & equipment | 82 M | 85 M | 99 M | 129 M | 142 M | 137 M | 154 M | 176 M | 187 M | 187 M |
| Net fixed assets (net PP&E) | 76 M | 75 M | 87 M | 128 M | 128 M | 118 M | 301 M | 340 M | 185 M | 195 M |
| NetUnrealizedGainLossForeignCurrency | -4 M | -2 M | ||||||||
| Non-current deferred income taxes | 77 M | 74 M | 70 M | 86 M | 65 M | 61 M | 61 M | 74 M | 82 M | 76 M |
| NonCurrentDeferredLiabilities | 77 M | 74 M | 70 M | 86 M | 65 M | 61 M | 61 M | 74 M | 82 M | 76 M |
| NonCurrentDeferredTaxesAssets | 35 M | 36 M | 43 M | 40 M | 27 M | 24 M | 32 M | 38 M | 28 M | 35 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 19 M | 30 M | 40 M | 30 M | 16 M | 23 M | 3 M | |||
| Other current assets | 13 M | 13 M | 14 M | 15 M | 13 M | 40 M | 17 M | 23 M | 23 M | 18 M |
| Other equity adjustments | -19 M | -33 M | -39 M | -27 M | -31 M | -44 M | ||||
| Other fixed assets | 161 M | 186 M | 29 M | 40 M | ||||||
| Other non-current assets | 9 M | 7 M | 7 M | 6 M | 7 M | 57 M | 11 M | 11 M | 10 M | 11 M |
| Other non-current liabilities | 2 M | 2 M | 6 M | 22 M | 24 M | 31 M | 38 M | 47 M | 48 M | 43 M |
| Other receivable | 28 M | 28 M | 29 M | 47 M | 772 M | 726 M | 730 M | 715 M | 858 M | 956 M |
| OtherCurrentBorrowings | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 22 M | 20 M | 20 M | 20 M |
| OtherCurrentLiabilities | 15 M | 19 M | 16 M | 22 M | 19 M | 93 M | 68 M | |||
| OtherEquityInterest | 3 M | -29 M | -34 M | 2 M | -31 M | -37 M | ||||
| OtherInventories | 135 M | 147 M | 162 M | 184 M | ||||||
| OtherPayable | 82 M | 199 M | 11 M | 96 M | 169 M | 11 M | 18 M | |||
| Payables | 40 M | 38 M | 42 M | 55 M | 63 M | 64 M | 51 M | 57 M | 79 M | 87 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Raw materials | 44 M | 47 M | 47 M | 53 M | 61 M | 75 M | 77 M | 80 M | 91 M | 107 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -3 M | -2 M | ||||
| Retained earnings | 399 M | 434 M | 471 M | 517 M | 607 M | 685 M | 772 M | 829 M | 873 M | 965 M |
| Short term debt | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 22 M | 20 M | 20 M | 20 M |
| Total assets | 846 M | 864 M | 978 M | 1,260 M | 1,265 M | 1,467 M | 1,370 M | 1,577 M | 1,655 M | 1,683 M |
| Total current assets | 296 M | 298 M | 323 M | 393 M | 396 M | 495 M | 443 M | 466 M | 573 M | 581 M |
| Total current liabilities | 147 M | 143 M | 158 M | 195 M | 201 M | 252 M | 255 M | 275 M | 318 M | 315 M |
| Total equity | 580 M | 584 M | 615 M | 672 M | 759 M | 826 M | 959 M | 1,020 M | 1,048 M | 1,131 M |
| Total liabilities | 266 M | 280 M | 363 M | 589 M | 506 M | 640 M | 411 M | 558 M | 606 M | 552 M |
| Total non-current assets | 550 M | 563 M | 649 M | 863 M | 863 M | 947 M | 1,067 M | 1,266 M | 1,082 M | 1,102 M |
| Total non-current liabilities | 119 M | 137 M | 205 M | 394 M | 305 M | 384 M | 156 M | 283 M | 288 M | 237 M |
| TotalEquityGrossMinority | 580 M | 587 M | 621 M | 677 M | 766 M | -5 M | 959 M | 1,020 M | 1,048 M | 1,131 M |
| TotalEquityGrossMinorityInterest | 580 M | 587 M | 621 M | 677 M | 766 M | -5 M | 959 M | 1,020 M | 1,048 M | 1,131 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 846 M | 864 M | 978 M | 1,260 M | 1,265 M | 1,467 M | 1,370 M | 1,577 M | 1,655 M | 1,683 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 119 M | 137 M | 205 M | 394 M | 305 M | 384 M | 156 M | 283 M | 288 M | 237 M |
| Treasury stock | -86 M | -104 M | -108 M | -108 M | -107 M | -107 M | -107 M | -107 M | -127 M | -139 M |
| Work in progress | 32 M | 33 M | 38 M | 44 M | 48 M | 26 M | 30 M | 34 M | 38 M | 42 M |
| Working capital | 149 M | 155 M | 165 M | 198 M | 195 M | 244 M | 188 M | 191 M | 254 M | 266 M |
| debtc | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 22 M | 20 M | 20 M | 20 M |
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