ESCO Technologies (ESE)
(Delayed Data from NYSE)
$112.02 USD
-2.25 (-1.97%)
Updated Aug 5, 2024 04:00 PM ET
After-Market: $112.02 0.00 (0.00%) 6:20 PM ET
3-Hold of 5 3
C Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for ESCO Technologies Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 42 | 98 | 56 | 53 | 62 |
Receivables | 199 | 165 | 146 | 144 | 174 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 184 | 162 | 147 | 136 | 129 |
Other Current Assets | 157 | 148 | 116 | 114 | 130 |
Total Current Assets | 581 | 573 | 466 | 447 | 495 |
Net Property & Equipment | 155 | 156 | 154 | 140 | 161 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 895 | 887 | 914 | 755 | 802 |
Deposits & Other Assets | 12 | 10 | 11 | 11 | 8 |
Total Assets | 1,683 | 1,654 | 1,577 | 1,374 | 1,467 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 87 | 79 | 57 | 51 | 71 |
Current Portion Long-Term Debt | 20 | 20 | 20 | 22 | 21 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 95 | 94 | 92 | 83 | 78 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 112 | 125 | 109 | 101 | 81 |
Total Current Liabilities | 315 | 318 | 278 | 256 | 252 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 76 | 82 | 74 | 61 | 65 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 82 | 133 | 134 | 40 | 265 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 43 | 48 | 44 | 55 | 59 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 552 | 606 | 558 | 412 | 641 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 305 | 302 | 298 | 294 | 292 |
Retained Earnings | 989 | 905 | 831 | 778 | 685 |
Other Equity | -24 | -32 | -2 | -4 | -44 |
Treasury Stock | 139 | 127 | 107 | 107 | 107 |
Total Shareholder's Equity | 1,131 | 1,048 | 1,020 | 962 | 826 |
Total Liabilities & Shareholder's Equity | 1,683 | 1,654 | 1,577 | 1,374 | 1,467 |
Total Common Equity | 1,131 | 1,048 | 1,020 | 962 | 826 |
Shares Outstanding | 25.70 | 25.80 | 26.00 | 26.00 | 25.90 |
Book Value Per Share | 44.01 | 40.63 | 39.22 | 36.98 | 31.90 |
Fiscal Year End for ESCO Technologies Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 59 | 51 | 42 | 56 |
Receivables | NA | 188 | 194 | 199 | 192 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 211 | 203 | 184 | 192 |
Other Current Assets | NA | 164 | 155 | 157 | 153 |
Total Current Assets | NA | 622 | 603 | 581 | 594 |
Net Property & Equipment | NA | 162 | 159 | 155 | 155 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 951 | 960 | 895 | 904 |
Deposits & Other Assets | NA | 12 | 12 | 12 | 10 |
Total Assets | NA | 1,784 | 1,773 | 1,683 | 1,704 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 82 | 78 | 87 | 77 |
Current Portion Long-Term Debt | NA | 20 | 20 | 20 | 20 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 80 | 86 | 95 | 90 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 107 | 121 | 112 | 123 |
Total Current Liabilities | NA | 289 | 305 | 315 | 309 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 81 | 84 | 76 | 79 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 171 | 152 | 82 | 128 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 42 | 43 | 44 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 618 | 618 | 552 | 596 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 308 | 305 | 305 | 306 |
Retained Earnings | NA | 1,024 | 1,002 | 989 | 959 |
Other Equity | NA | -19 | -15 | -24 | -19 |
Treasury Stock | NA | 146 | 139 | 139 | 139 |
Total Shareholder's Equity | NA | 1,166 | 1,154 | 1,131 | 1,107 |
Total Liabilities & Shareholder's Equity | NA | 1,784 | 1,773 | 1,683 | 1,704 |
Total Common Equity | 0 | 1,166 | 1,154 | 1,131 | 1,107 |
Shares Outstanding | 25.70 | 25.80 | 25.80 | 25.70 | 25.70 |
Book Value Per Share | 0.00 | 45.21 | 44.73 | 44.01 | 43.08 |