ESCO Technologies Inc. (ESE)
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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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -