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ESCO Technologies Inc. (ESE)

NYSE - NYSE Delayed price. Currency in USD
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109.20-2.00 (-1.80%)
At close: 04:00PM EDT
109.20 +0.03 (+0.03%)
After hours: 04:07PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
41,866
97,724
56,232
52,560
-
Total cash
41,866
97,724
56,232
52,560
-
Net receivables
198,557
164,645
146,341
144,082
-
Inventory
184,067
162,403
147,148
135,296
-
Other current assets
17,972
22,696
22,662
17,053
-
Total current assets
581,095
572,622
466,154
443,293
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
370,021
350,445
333,662
291,794
-
Accumulated depreciation
-174,698
-165,322
-147,551
-130,534
-
Net property, plant and equipment
195,323
185,123
186,111
161,260
-
Goodwill
503,177
492,709
504,853
408,063
-
Intangible assets
392,124
394,464
409,250
346,632
-
Other long-term assets
11,495
9,538
10,977
10,938
-
Total non-current assets
1,102,119
1,081,834
1,111,191
926,893
-
Total assets
1,683,214
1,654,456
1,577,345
1,370,186
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,000
20,000
20,000
22,368
-
Accounts payable
86,973
78,746
56,669
50,525
-
Accrued liabilities
95,401
94,374
92,281
82,040
-
Deferred revenues
112,277
125,009
106,045
100,551
-
Other current liabilities
-
-
-
-
11,517
Total current liabilities
314,651
318,129
274,995
255,484
-
Non-current liabilities
Long-term debt
82,000
133,000
134,000
40,000
-
Deferred tax liabilities
75,531
82,023
73,560
60,715
-
Other long-term liabilities
43,336
48,294
47,062
38,176
-
Total non-current liabilities
237,421
288,170
282,654
155,676
-
Total liabilities
552,072
606,299
557,649
411,160
-
Stockholders' equity
Common stock
308
307
307
306
-
Retained earnings
989,315
905,022
830,989
775,829
-
Accumulated other comprehensive income
-23,969
-31,764
-2,161
-3,657
-
Total stockholders' equity
1,131,142
1,048,157
1,019,696
959,026
-
Total liabilities and stockholders' equity
1,683,214
1,654,456
1,577,345
1,370,186
-