ESCO Technologies Inc.
(ESE)
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At close: undefined
140.07
0.48%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Cash & Equivalents | 65.96M | 41.87M | 97.72M | 56.23M | 52.56M | 61.81M | 30.48M | 45.52M | 53.83M | 39.41M | 35.13M | 42.85M | 30.21M | 34.16M | 26.51M | 44.63M | 28.67M | 18.64M | 36.82M | 104.48M | 72.28M | 31.29M | 24.93M | 14.51M | 5.62M | 87.70M | 4.20M | 5.80M | 22.20M | 300.00K | 2.70M | 10.60M | 1.60M | 43.00M | 3.90M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 14.13M | 11.49M | 9.54M | 10.98M | 10.94M | 7.79M | 7.14M | 5.89M | 7.11M | 6.69M | 9.09M | 159.71M | 21.68M | 16.70M | 19.98M | 21.63M | 17.75M | 10.77M | 10.03M | 27.70M | 20.80M | 30.81M | 27.55M | 18.37M | 59.36M | 64.60M | 71.70M | 69.70M | 70.70M | 54.10M | 45.00M | 40.30M | 34.70M | 26.00M | 19.60M |
Receivables | 371.21M | 337.19M | 289.80M | 240.11M | 238.38M | 268.93M | 216.77M | 207.87M | 150.23M | 130.99M | 133.25M | 112.70M | 165.62M | 157.06M | 153.84M | 119.38M | 144.53M | 114.51M | 85.16M | 73.21M | 80.20M | 74.04M | 70.30M | 67.99M | 58.98M | 38.70M | 78.50M | 103.20M | 86.20M | 100.10M | 94.20M | 33.50M | 117.20M | 104.30M | 179.20M |
Inventory | 209.16M | 184.07M | 162.40M | 147.15M | 136.19M | 128.82M | 135.42M | 124.52M | 105.54M | 99.79M | 94.29M | 90.23M | 108.06M | 96.99M | 83.03M | 82.02M | 66.96M | 67.87M | 50.98M | 48.65M | 44.29M | 48.43M | 52.58M | 48.17M | 44.46M | 39.50M | 81.60M | 45.10M | 51.20M | 107.40M | 85.60M | 89.70M | 95.90M | 77.10M | 113.50M |
Other Current Assets | 22.31M | 17.97M | 22.70M | 22.66M | 17.05M | 39.50M | 13.36M | 14.89M | 13.88M | 28.06M | 33.28M | 148.15M | 39.55M | 40.15M | 32.98M | 34.17M | 30.48M | 59.33M | 34.29M | 38.61M | 36.76M | 52.38M | 35.17M | 20.77M | 9.15M | 7.60M | 2.80M | 2.90M | 3.10M | 4.10M | 6.60M | 52.20M | 2.20M | 19.50M | 45.60M |
Total Current Assets | 668.65M | 581.10M | 572.62M | 466.15M | 446.63M | 495.19M | 396.02M | 392.79M | 323.48M | 298.25M | 295.95M | 393.92M | 343.44M | 328.35M | 296.36M | 280.19M | 270.64M | 260.35M | 207.26M | 264.95M | 233.53M | 206.13M | 181.39M | 151.43M | 118.21M | 173.50M | 167.10M | 157.00M | 162.70M | 211.90M | 189.10M | 186.00M | 216.90M | 243.90M | 342.20M |
Property-Plant & Equipment | 208.34M | 195.32M | 185.12M | 186.11M | 161.26M | 161.47M | 134.95M | 132.75M | 92.41M | 77.36M | 76.47M | 75.54M | 75.88M | 73.07M | 72.56M | 69.54M | 72.59M | 78.28M | 68.75M | 67.19M | 69.10M | 71.17M | 68.52M | 65.04M | 62.56M | 71.30M | 98.00M | 96.50M | 54.00M | 91.50M | 93.10M | 92.30M | 91.70M | 88.20M | 93.60M |
Goodwill & Intangibles | 947.50M | 895.30M | 887.17M | 914.10M | 754.70M | 802.26M | 727.00M | 729.01M | 555.38M | 481.90M | 464.40M | 463.15M | 592.75M | 593.71M | 585.39M | 552.32M | 567.10M | 226.71M | 202.65M | 68.88M | 68.95M | 68.65M | 103.28M | 102.16M | 91.00M | 69.00M | 72.50M | 55.00M | 20.40M | 20.50M | 20.30M | 16.70M | 198.40M | 189.80M | 195.20M |
Total Long-Term Assets | 1.17B | 1.10B | 1.08B | 1.11B | 926.89M | 971.53M | 869.10M | 867.65M | 654.89M | 565.96M | 549.95M | 698.39M | 690.31M | 683.48M | 677.93M | 643.49M | 657.44M | 315.76M | 281.44M | 163.77M | 168.91M | 187.25M | 226.30M | 224.15M | 212.92M | 204.90M | 242.20M | 221.20M | 145.10M | 166.10M | 158.40M | 149.30M | 324.80M | 304.00M | 308.40M |
Total Assets | 1.84B | 1.68B | 1.65B | 1.58B | 1.37B | 1.47B | 1.27B | 1.26B | 978.37M | 864.21M | 845.91M | 1.09B | 1.03B | 1.01B | 974.29M | 923.69M | 928.07M | 576.11M | 488.69M | 428.72M | 402.44M | 393.38M | 407.69M | 375.58M | 331.13M | 378.40M | 409.30M | 378.20M | 307.80M | 378.00M | 347.50M | 335.30M | 541.70M | 547.90M | 650.60M |
Account Payables | 98.37M | 86.97M | 78.75M | 56.67M | 50.52M | 63.80M | 63.03M | 54.79M | 42.07M | 37.86M | 40.33M | 38.54M | 35.25M | 54.04M | 59.09M | 47.22M | 49.33M | 45.73M | 39.50M | 29.30M | 32.45M | 34.94M | 38.36M | 35.18M | 31.21M | 26.30M | 39.90M | 38.20M | 40.10M | 42.30M | 33.90M | 41.80M | 40.20M | 49.80M | 55.40M |
Deferred Revenue | - | 112.28M | 125.01M | 108.81M | 100.55M | 81.18M | 29.57M | 28.58M | 27.21M | 21.50M | 19.89M | 35.05M | 24.92M | 24.50M | 21.91M | 20.21M | 18.92M | 25.24M | - | - | 31.41M | 30.01M | 26.84M | 27.23M | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 20.00M | 20.00M | 26.50M | 20.00M | 22.37M | 22.40M | -29.04M | -31.03M | -23.40M | 20.00M | 20.00M | 53.95M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 2.84M | - | - | 151.00K | 10.14M | 121.00K | 122.00K | 4.14M | 20.60M | 30.10M | 25.50M | 1.30M | 39.00M | 19.60M | 15.10M | 3.60M | 4.50M | 7.00M |
Other Current Liabilities | 231.48M | 95.40M | 81.37M | 92.28M | 82.04M | 84.25M | 68.46M | 69.15M | 52.60M | 63.85M | 66.88M | 124.31M | 94.03M | 53.63M | 50.26M | 43.71M | 50.43M | 46.01M | 36.40M | 33.46M | 35.72M | 40.55M | 30.30M | 28.77M | 27.15M | 31.30M | 36.80M | 31.00M | 35.10M | 59.20M | 49.00M | 52.30M | 72.60M | 61.60M | 61.60M |
Total Current Liabilities | 349.85M | 314.65M | 318.13M | 277.76M | 256.03M | 251.63M | 200.53M | 194.97M | 158.08M | 143.21M | 147.10M | 230.36M | 204.21M | 205.84M | 186.98M | 163.99M | 168.68M | 119.20M | 75.89M | 62.76M | 68.32M | 85.64M | 68.79M | 64.07M | 62.49M | 78.20M | 106.80M | 94.70M | 76.50M | 140.50M | 102.50M | 109.20M | 116.40M | 115.90M | 124.00M |
Long-Term Debt | 136.81M | 136.96M | 157.85M | 189.38M | 85.11M | 294.98M | 200.00M | 255.00M | 90.00M | 30.00M | 20.00M | 122.00M | 65.00M | 75.00M | 104.00M | 130.47M | 183.65M | - | - | - | 368.00K | 490.00K | 8.28M | 8.34M | 610.00K | 41.90M | 50.10M | 50.00M | 11.40M | 23.50M | 25.10M | 8.10M | 8.10M | 13.60M | 18.10M |
Other Long-Term Liabilities | 39.27M | 24.93M | 48.29M | 16.94M | 9.85M | 93.88M | 40.39M | 52.18M | 45.62M | 32.35M | 21.20M | 3.35M | 44.56M | 44.98M | 47.94M | 33.42M | 21.76M | 22.90M | 28.91M | 31.13M | 26.13M | 31.86M | 24.31M | 15.89M | 8.61M | 9.60M | 28.30M | 28.50M | 28.80M | 31.70M | 32.50M | 43.90M | 26.30M | 28.50M | 25.80M |
Total Long-Term Liabilities | 251.42M | 237.42M | 288.17M | 279.88M | 155.90M | 388.86M | 305.18M | 393.56M | 205.19M | 136.81M | 118.64M | 260.26M | 198.24M | 205.29M | 231.33M | 242.36M | 291.15M | 41.42M | 36.37M | 34.94M | 26.50M | 32.35M | 32.59M | 24.23M | 9.22M | 51.50M | 78.40M | 78.50M | 40.20M | 55.20M | 57.60M | 52.00M | 34.40M | 42.10M | 43.90M |
Total Liabilities | 601.27M | 552.07M | 606.30M | 557.65M | 411.93M | 640.50M | 505.71M | 588.53M | 363.26M | 280.03M | 265.74M | 490.61M | 402.44M | 411.13M | 418.31M | 406.35M | 459.84M | 160.62M | 112.26M | 97.70M | 94.82M | 117.99M | 101.38M | 88.30M | 71.71M | 129.70M | 185.20M | 173.20M | 116.70M | 195.70M | 160.10M | 161.20M | 150.80M | 158.00M | 167.90M |
Total Debt | 156.81M | 138.55M | 177.85M | 182.03M | 79.15M | 286.26M | 220.00M | 275.00M | 110.00M | 50.00M | 40.00M | 172.00M | 115.00M | 125.00M | 154.00M | 180.47M | 233.65M | 2.84M | - | - | 519.00K | 10.63M | 8.40M | 8.46M | 4.75M | 62.50M | 80.20M | 75.50M | 12.70M | 62.50M | 44.70M | 23.20M | 11.70M | 18.10M | 25.10M |
Common Stock | 308.00K | 308.00K | 307.00K | 307.00K | 306.00K | 306.00K | 305.00K | 305.00K | 304.00K | 304.00K | 302.00K | 301.00K | 300.00K | 300.00K | 298.00K | 298.00K | 295.00K | 292.00K | 290.00K | 287.00K | 142.00K | 139.00K | 136.00K | 134.00K | 132.00K | 100.00K | - | - | - | - | - | - | - | - | - |
Retained Earnings | 1.08B | 989.32M | 905.02M | 830.99M | 778.40M | 684.74M | 606.84M | 516.72M | 471.27M | 433.63M | 399.45M | 407.51M | 441.57M | 403.24M | 359.27M | 322.88M | 273.47M | 226.76M | 193.05M | 159.36M | 115.96M | 80.29M | 121.43M | 99.65M | 69.54M | 52.70M | 27.30M | 16.00M | 4.20M | -22.00M | 8.30M | - | -66.00M | -67.40M | - |
Comprehensive Income | -10.78M | -23.97M | -31.76M | -2.16M | -3.66M | -43.97M | -31.53M | -27.31M | -39.28M | -32.54M | -19.19M | -16.66M | -25.38M | -19.19M | -14.79M | -11.60M | 556.00K | 6.30M | -2.07M | -5.57M | -3.70M | -4.98M | -9.47M | -6.52M | -4.77M | -1.90M | -52.30M | -38.50M | -26.30M | -24.70M | -12.10M | -112.90M | -106.00M | -95.50M | -82.50M |
Shareholders Equity | 1.24B | 1.13B | 1.05B | 1.02B | 961.60M | 826.22M | 759.41M | 671.92M | 615.11M | 584.18M | 580.17M | 601.71M | 631.31M | 600.71M | 555.98M | 517.34M | 468.24M | 415.48M | 376.43M | 331.02M | 307.62M | 275.39M | 306.31M | 287.28M | 259.42M | 248.70M | 224.10M | 205.00M | 191.10M | 182.30M | 187.40M | 174.10M | 390.90M | 389.90M | 482.70M |
Total Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |