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ESCO Technologies Inc. (ESE)

NYSE - NYSE Delayed price. Currency in USD
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105.48+3.31 (+3.24%)
At close: 04:00PM EDT
103.44 -2.04 (-1.93%)
After hours: 04:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
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
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