ESCO Technologies Inc. (ESE) - Balance Sheet Statement

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ESE
Financials

132.3 (USD) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.963	41.866	97.724	56.232	52.56	61.808	30.477	45.516	53.825	39.411	35.131	42.85	30.215	34.158	26.508	44.63	28.667	18.638	36.819	104.484	72.281	31.285	24.93	14.506	5.62	87.7	4.2	5.8	22.2	0.3	2.7	10.6	1.6	43	3.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	65.963	41.866	97.724	56.232	52.56	61.808	30.477	45.516	53.825	39.411	35.131	42.85	30.215	34.158	26.508	44.63	28.667	18.638	36.819	104.484	72.281	31.285	24.93	14.506	5.62	87.7	4.2	5.8	22.2	0.3	2.7	10.6	1.6	43	3.9
Net Receivables Numbers are in millions	371.214	337.19	289.799	240.112	238.384	268.926	216.774	207.866	150.232	130.994	133.247	112.697	165.618	157.057	153.841	119.378	144.531	114.514	85.161	73.211	80.205	74.042	70.298	67.988	58.982	38.7	78.5	103.2	86.2	100.1	94.2	33.5	117.2	104.3	179.2
Inventory Numbers are in millions	209.164	184.067	162.403	147.148	136.189	128.825	135.416	124.515	105.542	99.786	94.292	90.228	108.061	96.986	83.034	82.02	66.962	67.871	50.984	48.645	44.287	48.432	52.579	48.167	44.457	39.5	81.6	45.1	51.2	107.4	85.6	89.7	95.9	77.1	113.5
Other Current Assets Numbers are in millions	22.308	17.972	22.696	22.662	17.053	39.504	13.356	14.895	13.884	28.06	33.283	148.146	39.55	40.153	32.978	34.167	30.476	59.327	34.293	38.613	36.757	52.376	35.169	20.769	9.15	7.6	2.8	2.9	3.1	4.1	6.6	52.2	2.2	19.5	45.6
Total Current Assets Numbers are in millions	668.649	581.095	572.622	466.154	446.63	495.194	396.023	392.792	323.483	298.251	295.953	393.921	343.444	328.354	296.361	280.195	270.636	260.35	207.257	264.953	233.53	206.135	181.388	151.43	118.209	173.5	167.1	157	162.7	211.9	189.1	186	216.9	243.9	342.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	208.34	195.323	185.123	186.111	161.26	161.47	134.954	132.748	92.405	77.358	76.465	75.536	75.876	73.067	72.563	69.543	72.591	78.277	68.754	67.19	69.103	71.169	68.522	65.038	62.563	71.3	98	96.5	54	91.5	93.1	92.3	91.7	88.2	93.6
Goodwill Numbers are in millions	539.899	503.177	492.709	504.853	408.063	409.215	381.652	377.879	323.616	291.157	282.337	282.949	361.28	361.864	355.656	330.719	328.878	149.466	143.45	0	0	0	0	102.163	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	407.602	392.124	394.464	409.25	346.632	393.047	345.353	351.134	231.759	190.748	182.063	180.2	231.473	231.848	229.736	221.6	238.223	77.242	59.202	68.88	68.949	68.653	103.283	0	90.997	69	72.5	55	20.4	20.5	20.3	16.7	198.4	189.8	195.2
Goodwill and Intangible Assets Numbers are in millions	947.501	895.301	887.173	914.103	754.695	802.262	727.005	729.013	555.375	481.905	464.4	463.149	592.753	593.712	585.392	552.319	567.101	226.708	202.652	68.88	68.949	68.653	103.283	102.163	90.997	69	72.5	55	20.4	20.5	20.3	16.7	198.4	189.8	195.2
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.055	16.618	26.95	38.573	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.13	11.495	9.538	10.977	10.938	7.794	7.14	5.891	7.108	6.694	9.088	159.705	21.68	16.704	19.975	21.63	17.745	10.772	10.031	27.697	20.803	30.806	27.545	18.373	59.364	64.6	71.7	69.7	70.7	54.1	45	40.3	34.7	26	19.6
Total Non-Current Assets Numbers are in millions	1,169.971	1,102.119	1,081.834	1,111.191	926.893	971.526	869.099	867.652	654.888	565.957	549.953	698.39	690.309	683.483	677.93	643.492	657.437	315.757	281.437	163.767	168.91	187.246	226.3	224.147	212.924	204.9	242.2	221.2	145.1	166.1	158.4	149.3	324.8	304	308.4
Total Assets Numbers are in millions	1,838.62	1,683.214	1,654.456	1,577.345	1,373.523	1,466.72	1,265.122	1,260.444	978.371	864.208	845.906	1,092.328	1,033.753	1,011.837	974.291	923.687	928.073	576.107	488.694	428.72	402.44	393.381	407.688	375.577	331.133	378.4	409.3	378.2	307.8	378	347.5	335.3	541.7	547.9	650.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	98.371	86.973	78.746	56.669	50.525	63.8	63.033	54.789	42.074	37.863	40.328	38.537	35.253	54.037	59.088	47.218	49.329	45.726	39.496	29.299	32.455	34.94	38.364	35.18	31.206	26.3	39.9	38.2	40.1	42.3	33.9	41.8	40.2	49.8	55.4
Short Term Debt Numbers are in millions	20	20	26.503	20	22.368	22.403	-29.035	-31.034	-23.399	20	20	53.945	50	50	50	50	50	2.844	0	0	0.151	10.143	0.121	0.122	4.136	20.6	30.1	25.5	1.3	39	19.6	15.1	3.6	4.5	7
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	112.277	125.009	108.814	100.551	81.177	29.568	28.583	27.212	21.498	19.895	35.051	24.92	24.499	21.907	20.215	18.92	25.239	0	0	31.411	30.013	26.845	27.233	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	231.483	95.401	81.368	92.281	82.04	84.255	68.462	69.146	52.603	63.85	66.877	124.311	94.032	53.634	50.256	43.712	50.434	46.009	36.399	33.458	35.716	40.554	30.302	28.767	27.149	31.3	36.8	31	35.1	59.2	49	52.3	72.6	61.6	61.6
Total Current Liabilities Numbers are in millions	349.854	314.651	318.129	277.764	256.029	251.635	200.53	194.969	158.076	143.211	147.1	230.356	204.205	205.837	186.98	163.985	168.683	119.2	75.895	62.757	68.322	85.637	68.787	64.069	62.491	78.2	106.8	94.7	76.5	140.5	102.5	109.2	116.4	115.9	124
Non-Current Liabilities:
Long Term Debt Numbers are in millions	136.81	136.961	157.853	189.382	85.113	294.98	200	255	90	30	20	122	65	75	104	130.467	183.65	0	0	0	0.368	0.49	8.277	8.338	0.61	41.9	50.1	50	11.4	23.5	25.1	8.1	8.1	13.6	18.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	35.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	75.333	75.531	82.023	73.56	60.938	64.855	64.794	86.378	69.562	74.469	77.44	99.795	88.675	85.313	79.388	78.471	83.515	18.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	39.273	24.929	48.294	16.943	9.848	93.883	40.388	52.179	45.624	32.346	21.195	3.348	44.56	44.977	47.941	33.424	21.76	22.902	28.907	31.13	26.134	31.865	24.313	15.89	8.61	9.6	28.3	28.5	28.8	31.7	32.5	43.9	26.3	28.5	25.8
Total Non-Current Liabilities Numbers are in millions	251.416	237.421	288.17	279.885	155.899	388.863	305.182	393.557	205.186	136.815	118.635	260.258	198.235	205.29	231.329	242.362	291.153	41.424	36.365	34.939	26.502	32.355	32.59	24.228	9.22	51.5	78.4	78.5	40.2	55.2	57.6	52	34.4	42.1	43.9
Total Liabilities Numbers are in millions	601.27	552.072	606.299	557.649	411.928	640.498	505.712	588.526	363.262	280.026	265.735	490.614	402.44	411.127	418.309	406.347	459.836	160.624	112.26	97.696	94.824	117.992	101.377	88.297	71.711	129.7	185.2	173.2	116.7	195.7	160.1	161.2	150.8	158	167.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.308	0.308	0.307	0.307	0.306	0.306	0.305	0.305	0.304	0.304	0.302	0.301	0.3	0.3	0.298	0.298	0.295	0.292	0.29	0.287	0.142	0.139	0.136	0.134	0.132	0.1	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,082.95	989.315	905.022	830.989	778.398	684.741	606.837	516.718	471.272	433.632	399.451	407.512	441.566	403.241	359.274	322.878	273.47	226.759	193.046	159.363	115.963	80.292	121.43	99.649	69.542	52.7	27.3	16	4.2	-22	8.3	0	-66	-67.4	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.775	-23.969	-31.764	-2.161	-3.657	-43.974	-31.528	-27.308	-39.283	-32.538	-19.186	-16.656	-25.378	-19.191	-14.793	-11.598	0.556	6.303	-2.07	-5.566	-3.698	-4.982	-9.473	-6.518	-4.766	-1.9	-52.3	-38.5	-26.3	-24.7	-12.1	-112.9	-106	-95.5	-82.5
Other Total Stockholders Equity Numbers are in millions	164.867	165.488	174.592	190.561	186.548	185.149	183.796	182.203	182.816	182.784	199.604	210.557	214.825	216.36	211.203	205.762	193.916	182.129	185.168	176.94	195.209	199.94	194.218	194.015	194.514	197.8	198.4	227.5	213.2	229	191.2	287	562.9	552.8	565.2
Total Shareholders Equity Numbers are in millions	1,237.35	1,131.142	1,048.157	1,019.696	961.595	826.222	759.41	671.918	615.109	584.182	580.171	601.714	631.313	600.71	555.982	517.34	468.237	415.483	376.434	331.024	307.616	275.389	306.311	287.28	259.422	248.7	224.1	205	191.1	182.3	187.4	174.1	390.9	389.9	482.7
Total Equity Numbers are in millions	1,237.35	1,131.142	1,048.157	1,019.696	961.595	826.222	759.41	671.918	615.109	584.182	580.171	601.714	631.313	600.71	555.982	517.34	468.237	415.483	376.434	331.024	307.616	275.389	306.311	287.28	259.422	248.7	224.1	205	191.1	182.3	187.4	174.1	390.9	389.9	482.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,838.62	1,683.214	1,654.456	1,577.345	1,373.523	1,466.72	1,265.122	1,260.444	978.371	864.208	845.906	1,092.328	1,033.753	1,011.837	974.291	923.687	928.073	576.107	488.694	428.72	402.44	393.381	407.688	375.577	331.133	378.4	409.3	378.2	307.8	378	347.5	335.3	541.7	547.9	650.6

ESCO Technologies Inc.

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