ESCO Technologies Inc. (ESE)

AI Score

Unlock

150.68

4.07 (2.78%)

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

145.58

-3.39%

After-hours: Apr 22, 2025, 07:06 PM EDT

ESCO Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	71.28M	65.96M	63.04M	59.44M	51.4M	41.87M	56.05M	48.22M	51.92M	97.72M	61.02M	54.32M	55.72M	56.23M	78.36M	45.65M	57.36M	52.56M	104.74M	100.19M	96.69M	61.81M	38.96M	34.95M	36.63M	30.48M	43.26M	42.91M	41.6M	45.52M	48.52M	53.5M	51.76M	53.83M	40.54M	38.76M	39.83M
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	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	-16.66M	n/a	-15.63M
Other Long-Term Assets	13.76M	14.13M	11.34M	11.6M	11.72M	11.49M	10.03M	10.11M	10.13M	9.54M	9.56M	9.68M	11.64M	10.98M	10.35M	10.05M	10.88M	10.94M	11.25M	10.42M	8.86M	7.79M	6.04M	5.38M	5.46M	7.14M	6.98M	6.87M	5.84M	5.89M	5.9M	5.38M	5.12M	7.11M	7.78M	7.79M	7.78M
Receivables	334.06M	371.21M	348.23M	326.84M	332.79M	337.19M	320.43M	309.02M	282.18M	289.8M	284.56M	251.95M	236.74M	240.11M	230.11M	219.58M	237.44M	240.83M	239.61M	253.15M	254.21M	268.93M	268.17M	260.46M	240.75M	216.77M	203.28M	193.41M	187.55M	207.87M	180.3M	155.94M	152.4M	150.23M	115.16M	123.81M	101.19M
Inventory	219.38M	209.16M	219.31M	211.34M	202.58M	184.07M	192.49M	185.75M	181.74M	162.4M	178.17M	175.15M	165.02M	147.15M	141.11M	145.34M	144.05M	136.19M	152.26M	141.03M	133.98M	128.82M	126.82M	124.49M	119.66M	135.42M	145.6M	137.03M	130.58M	124.52M	130.83M	117.51M	116.9M	105.54M	105.53M	103.42M	104.26M
Other Current Assets	20.78M	22.31M	22.31M	24.31M	16.44M	17.97M	24.85M	27.14M	18.93M	22.7M	29.72M	31.97M	27.33M	22.66M	21.28M	17.52M	13.39M	17.05M	16.87M	17.23M	13.42M	39.5M	16.26M	16.05M	14.88M	13.36M	17.86M	18.34M	13.3M	14.89M	20.98M	16.6M	11.67M	13.88M	34.84M	31.21M	24.7M
Total Current Assets	645.51M	668.65M	652.89M	621.92M	603.2M	581.1M	593.82M	570.14M	534.77M	572.62M	553.47M	513.4M	484.8M	466.15M	470.87M	428.1M	452.25M	446.63M	513.48M	511.6M	498.3M	495.19M	450.21M	435.96M	411.92M	396.02M	410M	391.68M	373.03M	392.79M	380.63M	343.54M	332.72M	323.48M	321.86M	320.96M	300.83M
Property-Plant & Equipment	207.18M	208.34M	202.47M	200.13M	197.95M	195.32M	195.65M	195.44M	197.88M	185.12M	184.88M	187.1M	186.83M	186.11M	172.39M	162.33M	161.85M	161.26M	159.81M	158.15M	155.78M	161.47M	151.54M	132.81M	129.44M	134.95M	134.7M	135.03M	132.79M	132.75M	130.42M	116.94M	111.95M	92.41M	89.04M	89.95M	80.94M
Goodwill & Intangibles	928.61M	947.5M	944.35M	950.53M	959.65M	895.3M	904.01M	906.91M	893.21M	887.17M	904.78M	915.61M	920.95M	914.1M	755.08M	756.92M	758.6M	754.7M	760.04M	761.41M	768.63M	802.22M	718.31M	719.82M	721.39M	728.85M	727.29M	731.77M	726.09M	729.01M	694.51M	619.26M	619.71M	555.42M	509.57M	509.97M	488.83M
Total Long-Term Assets	1.15B	1.17B	1.16B	1.16B	1.17B	1.1B	1.11B	1.11B	1.1B	1.08B	1.1B	1.11B	1.12B	1.11B	937.82M	929.3M	931.33M	926.89M	931.1M	929.98M	933.27M	971.48M	875.89M	858M	856.29M	870.95M	868.98M	873.67M	864.72M	867.65M	830.83M	741.58M	736.78M	654.93M	606.39M	607.72M	577.56M
Total Assets	1.8B	1.84B	1.81B	1.78B	1.77B	1.68B	1.7B	1.68B	1.64B	1.65B	1.65B	1.63B	1.6B	1.58B	1.41B	1.36B	1.38B	1.37B	1.44B	1.44B	1.43B	1.47B	1.33B	1.29B	1.27B	1.27B	1.28B	1.27B	1.24B	1.26B	1.21B	1.09B	1.07B	978.37M	928.25M	928.68M	878.38M
Account Payables	75.88M	98.37M	83.41M	81.96M	77.96M	86.97M	76.76M	79.62M	73.77M	78.75M	70.75M	71.81M	63.65M	56.67M	50.92M	47.09M	44.2M	50.52M	54.3M	53.62M	53.06M	63.8M	59.33M	58.09M	54.4M	63.03M	49.83M	50.37M	48.77M	54.79M	48.55M	42.44M	37.31M	42.07M	34.54M	34.2M	29.57M
Deferred Revenue	n/a	n/a	113.65M	107.36M	121.15M	112.28M	122.53M	119.97M	121.22M	125.01M	117.86M	108.63M	111.6M	108.81M	105.82M	106.62M	112.29M	100.55M	87.42M	95.38M	84.81M	81.18M	53.76M	55.45M	53.25M	49.03M	37.08M	56.84M	25.45M	28.58M	53.97M	53.53M	26.87M	43.4M	24.19M	23.02M	39.49M
Short-Term Debt	20M	n/a	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	21.84M	22.37M	21.58M	20M	20M	23.09M	20.92M	20M	20.27M	20M	20M	20M	20M	20M	20M	20M	20M	20M	21.46M	20.89M	20M
Other Current Liabilities	220.23M	251.48M	90.97M	-12.42M	-12.45M	-13.14M	-13.33M	-13.66M	n/a	-13.01M	-11.74M	-11.83M	-11.19M	n/a	n/a	n/a	-13.94M	50.44M	n/a	-12.22M	-12.87M	35.63M	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
Total Current Liabilities	316.11M	349.85M	311.21M	288.93M	304.69M	314.65M	308.95M	297.06M	292.76M	318.13M	292.1M	277.8M	265.87M	277.76M	253.39M	246.58M	254.62M	256.03M	242.41M	251.03M	252.03M	251.63M	199.74M	201.94M	194.67M	200.53M	200.02M	185.83M	178.03M	194.97M	175.58M	162.34M	149.39M	158.08M	143.89M	139.05M	128.74M
Long-Term Debt	128.4M	136.81M	153M	171M	152M	82M	128M	141M	112M	133M	181M	176M	178M	134M	28M	2M	34M	40M	130M	130M	130M	265M	197M	197M	195M	200M	242M	245M	240M	255M	245M	150M	160M	90M	65M	78M	50M
Other Long-Term Liabilities	38.1M	39.27M	23.52M	24.48M	42.23M	43.34M	44.12M	44.95M	25.78M	48.29M	41.92M	42.33M	37.39M	16.94M	38.99M	39.36M	39.21M	38.18M	48.4M	57.64M	57.55M	59.01M	51.27M	37.68M	40.22M	23.57M	21.98M	30.09M	30.27M	52.18M	62.1M	55.02M	54.97M	45.62M	35.76M	35.57M	32.71M
Total Long-Term Liabilities	242.02M	251.42M	306.16M	328.85M	313.74M	237.42M	287.51M	304.75M	276.83M	288.17M	330.71M	326.82M	323.06M	279.88M	150.44M	115.81M	149.35M	155.9M	258.71M	264.34M	264.05M	388.86M	314.55M	297.62M	296.75M	305.18M	351.69M	359.98M	352.65M	393.56M	391.29M	289.15M	299.47M	205.19M	180.1M	192.37M	158.51M
Total Liabilities	558.13M	601.27M	617.37M	617.78M	618.43M	552.07M	596.47M	601.81M	569.59M	606.3M	622.8M	604.61M	588.94M	557.65M	403.83M	362.39M	403.98M	411.93M	501.13M	515.37M	516.08M	640.5M	514.29M	499.57M	491.42M	505.71M	551.72M	545.81M	530.68M	588.53M	566.87M	451.49M	448.86M	363.26M	323.99M	331.43M	287.25M
Total Debt	148.4M	156.81M	231.06M	249.93M	207.71M	138.55M	184.81M	198.66M	170.35M	177.85M	226.21M	222.3M	224.71M	182.03M	74.46M	36.5M	71.59M	79.15M	165.93M	165.01M	166.01M	286.26M	217.92M	217M	215.27M	220M	262M	265M	260M	275M	265M	170M	180M	110M	86.46M	98.89M	70M
Common Stock	n/a	n/a	308K	308K	308K	308K	308K	308K	307K	307K	307K	307K	307K	307K	307K	306K	306K	306K	307K	306K	306K	306K	306K	305K	305K	305K	305K	305K	305K	305K	305K	304K	304K	304K	304K	304K	304K
Retained Earnings	n/a	n/a	1.05B	1.02B	1B	989.32M	959.38M	933.5M	917.68M	905.02M	876.05M	854.95M	840.43M	830.99M	812.71M	804.23M	790M	778.4M	801.79M	785.18M	769.44M	684.74M	661M	643.02M	627.67M	606.84M	574.19M	557.25M	549.32M	516.72M	499.61M	489.03M	479.94M	471.27M	456.42M	446.94M	440.39M
Comprehensive Income	-28.8M	-10.78M	-20.3M	-19.3M	-14.55M	-23.97M	-18.84M	-18.02M	-20.25M	-31.76M	-19.38M	-7.47M	-4.66M	-2.16M	2.34M	1.81M	1.69M	-3.66M	-44.13M	-46.94M	-40.05M	-43.97M	-33.45M	-35.28M	-36.08M	-31.53M	-29.95M	-23.03M	-26M	-27.31M	-36.33M	-41.2M	-43.78M	-39.28M	-34.4M	-32.26M	-33.61M
Shareholders Equity	1.26B	1.26B	1.19B	1.17B	1.15B	1.13B	1.11B	1.08B	1.07B	1.05B	1.03B	1.02B	1.02B	1.02B	1B	995.01M	979.6M	961.6M	943.46M	926.21M	915.49M	826.22M	811.81M	794.4M	776.79M	759.41M	727.25M	719.54M	707.07M	671.92M	644.59M	633.63M	620.64M	615.11M	604.26M	597.25M	591.14M
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	-16.66M	n/a	-15.63M