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ESCO Technologies Inc.

160.53
1.86 (1.17%)
At close: Apr 02, 2025, 3:59 PM
161.68
0.72%
After-hours: Apr 02, 2025, 08:00 PM 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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
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 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012 Sep 30, 2011 Sep 30, 2010 Sep 30, 2009 Sep 30, 2008 Sep 30, 2007 Sep 30, 2006 Sep 30, 2005 Sep 30, 2004 Sep 30, 2003 Sep 30, 2002 Sep 30, 2001 Sep 30, 2000 Sep 30, 1999 Sep 30, 1998 Sep 30, 1997 Sep 30, 1996 Sep 30, 1995 Sep 30, 1994 Sep 30, 1993 Sep 30, 1992 Sep 30, 1991 Sep 30, 1990
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 87.7M 4.2M 5.8M 22.2M 300K 2.7M 10.6M 1.6M 43M 3.9M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 6.69M 9.09M 159.71M 21.68M 16.7M 19.98M 21.63M 17.75M 10.77M 10.03M 27.7M 20.8M 30.81M 27.55M 18.37M 59.36M 64.6M 71.7M 69.7M 70.7M 54.1M 45M 40.3M 34.7M 26M 19.6M
Receivables 371.21M 337.19M 289.8M 240.11M 238.38M 268.93M 216.77M 207.87M 150.23M 130.99M 133.25M 112.7M 165.62M 157.06M 153.84M 119.38M 144.53M 114.51M 85.16M 73.21M 80.2M 74.04M 70.3M 67.99M 58.98M 38.7M 78.5M 103.2M 86.2M 100.1M 94.2M 33.5M 117.2M 104.3M 179.2M
Inventory 209.16M 184.07M 162.4M 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 39.5M 81.6M 45.1M 51.2M 107.4M 85.6M 89.7M 95.9M 77.1M 113.5M
Other Current Assets 22.31M 17.97M 22.7M 22.66M 17.05M 39.5M 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 33.66M 36.76M 52.38M 34.94M 20.77M 9.15M 7.6M 2.8M 2.9M 3.1M 4.1M 6.6M 52.2M 2.2M 19.5M 45.6M
Total Current Assets 668.65M 581.1M 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 173.5M 167.1M 157M 162.7M 211.9M 189.1M 186M 216.9M 243.9M 342.2M
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 69.1M 71.17M 68.52M 65.04M 62.56M 71.3M 98M 96.5M 54M 91.5M 93.1M 92.3M 91.7M 88.2M 93.6M
Goodwill & Intangibles 947.5M 895.3M 887.17M 914.1M 754.7M 802.26M 727M 729.01M 555.38M 481.9M 464.4M 463.15M 592.75M 593.71M 585.39M 552.32M 567.1M 226.71M 202.65M 68.88M 68.95M 68.65M 103.28M 102.16M 91M 69M 72.5M 55M 20.4M 20.5M 20.3M 16.7M 198.4M 189.8M 195.2M
Total Long-Term Assets 1.17B 1.1B 1.08B 1.11B 926.89M 971.53M 869.1M 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 226.3M 224.15M 212.92M 204.9M 242.2M 221.2M 145.1M 166.1M 158.4M 149.3M 324.8M 304M 308.4M
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 378.4M 409.3M 378.2M 307.8M 378M 347.5M 335.3M 541.7M 547.9M 650.6M
Account Payables 98.37M 86.97M 78.75M 56.67M 50.52M 63.8M 63.03M 54.79M 42.07M 37.86M 40.33M 38.54M 35.25M 54.04M 59.09M 47.22M 49.33M 45.73M 39.5M 29.3M 32.45M 34.94M 38.36M 35.18M 31.21M 26.3M 39.9M 38.2M 40.1M 42.3M 33.9M 41.8M 40.2M 49.8M 55.4M
Deferred Revenue n/a 112.28M 125.01M 108.81M 100.55M 81.18M 29.57M 28.58M 27.21M 21.5M 19.89M 35.05M 24.92M 24.5M 21.91M 20.21M 18.92M 25.24M n/a n/a 31.41M 30.01M 26.84M 27.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 20M 20M 20M 20M 22.37M 21.83M 20M 20M 20M 20M 20M 50M 50M 50M 50M 50M 50M 2.84M n/a n/a 151K 10.14M 121K 122K 4.14M 20.6M 30.1M 25.5M 1.3M 39M 19.6M 15.1M 3.6M 4.5M 7M
Other Current Liabilities 231.48M n/a -13.01M n/a n/a 47.06M n/a n/a n/a 40.48M 41.32M 102.58M 49.52M 26.04M 23.76M n/a 7.47M 17.56M 22.47M 21.43M 19.37M 10.54M 4.01M 1.53M 27.15M 31.3M 36.8M 31M 35.1M 59.2M 49M 52.3M 72.6M 61.6M 61.6M
Total Current Liabilities 349.85M 314.65M 318.13M 277.76M 256.03M 251.63M 200.53M 194.97M 158.08M 143.21M 147.1M 230.36M 204.21M 205.84M 186.98M 163.99M 168.68M 119.2M 75.89M 62.76M 68.32M 85.64M 68.79M 64.07M 62.49M 78.2M 106.8M 94.7M 76.5M 140.5M 102.5M 109.2M 116.4M 115.9M 124M
Long-Term Debt 136.81M 82M 133M 134M 40M 265M 200M 255M 90M 30M 20M 122M 65M 75M 104M 130.47M 183.65M n/a n/a n/a 368K 490K 8.28M 8.34M 610K 41.9M 50.1M 50M 11.4M 23.5M 25.1M 8.1M 8.1M 13.6M 18.1M
Other Long-Term Liabilities 39.27M 24.93M 48.29M 16.94M 9.85M 93.88M 40.39M 52.18M 45.62M 32.35M 21.2M 3.35M 44.56M 44.98M 47.94M 33.42M 21.76M 22.9M 28.91M 31.13M 26.13M 31.86M 24.31M 15.89M 8.61M 9.6M 28.3M 28.5M 28.8M 31.7M 32.5M 43.9M 26.3M 28.5M 25.8M
Total Long-Term Liabilities 251.42M 237.42M 288.17M 279.88M 155.9M 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 26.5M 32.35M 32.59M 24.23M 9.22M 51.5M 78.4M 78.5M 40.2M 55.2M 57.6M 52M 34.4M 42.1M 43.9M
Total Liabilities 601.27M 552.07M 606.3M 557.65M 411.93M 640.5M 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 97.7M 94.82M 117.99M 101.38M 88.3M 71.71M 129.7M 185.2M 173.2M 116.7M 195.7M 160.1M 161.2M 150.8M 158M 167.9M
Total Debt 156.81M 138.55M 177.85M 182.03M 79.15M 286.26M 220M 275M 110M 50M 40M 172M 115M 125M 154M 180.47M 233.65M 2.84M n/a n/a 519K 10.63M 8.4M 8.46M 4.75M 62.5M 80.2M 75.5M 12.7M 62.5M 44.7M 23.2M 11.7M 18.1M 25.1M
Common Stock 308K 308K 307K 307K 306K 306K 305K 305K 304K 304K 302K 301K 300K 300K 298K 298K 295K 292K 290K 287K 142K 139K 136K 134K 132K 100K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.08B 989.32M 905.02M 830.99M 778.4M 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 52.7M 27.3M 16M 4.2M -22M 8.3M n/a -66M -67.4M n/a
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 -11.6M 556K 6.3M -2.07M -5.57M -3.7M -4.98M -9.47M -6.52M -4.77M -1.9M -52.3M -38.5M -26.3M -24.7M -12.1M -112.9M -106M -95.5M -82.5M
Shareholders Equity 1.24B 1.13B 1.05B 1.02B 961.6M 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 248.7M 224.1M 205M 191.1M 182.3M 187.4M 174.1M 390.9M 389.9M 482.7M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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