ESCO Technologies Inc. (ESE)

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150.68

4.07 (2.78%)

At close: Apr 22, 2025, 3:59 PM

155.39

3.13%

Pre-market: Apr 23, 2025, 07:55 AM EDT

ESCO Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	65.96M	41.87M	97.72M	56.23M	52.56M	61.81M	30.48M	45.52M	53.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.13M	11.49M	9.54M	10.98M	10.94M	7.79M	7.14M	5.89M	7.11M
Receivables	371.21M	337.19M	289.8M	240.11M	238.38M	268.93M	216.77M	207.87M	150.23M
Inventory	209.16M	184.07M	162.4M	147.15M	136.19M	128.82M	135.42M	124.52M	105.54M
Other Current Assets	22.31M	17.97M	22.7M	22.66M	17.05M	39.5M	13.36M	14.89M	13.88M
Total Current Assets	668.65M	581.1M	572.62M	466.15M	446.63M	495.19M	396.02M	392.79M	323.48M
Property-Plant & Equipment	208.34M	195.32M	185.12M	186.11M	161.26M	161.47M	134.95M	132.75M	92.41M
Goodwill & Intangibles	947.5M	895.3M	887.17M	914.1M	754.7M	802.26M	727M	729.01M	555.38M
Total Long-Term Assets	1.17B	1.1B	1.08B	1.11B	926.89M	971.53M	869.1M	867.65M	654.89M
Total Assets	1.84B	1.68B	1.65B	1.58B	1.37B	1.47B	1.27B	1.26B	978.37M
Account Payables	98.37M	86.97M	78.75M	56.67M	50.52M	63.8M	63.03M	54.79M	42.07M
Deferred Revenue	n/a	112.28M	125.01M	108.81M	100.55M	81.18M	29.57M	28.58M	27.21M
Short-Term Debt	20M	20M	20M	20M	22.37M	21.83M	20M	20M	20M
Other Current Liabilities	231.48M	n/a	-13.01M	n/a	n/a	47.06M	n/a	n/a	n/a
Total Current Liabilities	349.85M	314.65M	318.13M	277.76M	256.03M	251.63M	200.53M	194.97M	158.08M
Long-Term Debt	136.81M	82M	133M	134M	40M	265M	200M	255M	90M
Other Long-Term Liabilities	39.27M	24.93M	48.29M	16.94M	9.85M	93.88M	40.39M	52.18M	45.62M
Total Long-Term Liabilities	251.42M	237.42M	288.17M	279.88M	155.9M	388.86M	305.18M	393.56M	205.19M
Total Liabilities	601.27M	552.07M	606.3M	557.65M	411.93M	640.5M	505.71M	588.53M	363.26M
Total Debt	156.81M	138.55M	177.85M	182.03M	79.15M	286.26M	220M	275M	110M
Common Stock	308K	308K	307K	307K	306K	306K	305K	305K	304K
Retained Earnings	1.08B	989.32M	905.02M	830.99M	778.4M	684.74M	606.84M	516.72M	471.27M
Comprehensive Income	-10.78M	-23.97M	-31.76M	-2.16M	-3.66M	-43.97M	-31.53M	-27.31M	-39.28M
Shareholders Equity	1.24B	1.13B	1.05B	1.02B	961.6M	826.22M	759.41M	671.92M	615.11M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a