ESCO Technologies Inc. (ESE) - Quarterly Balance Statement

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140.75 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.042	59.436	51.396	41.866	56.052	48.221	51.922	97.724	61.019	54.324	55.715	56.232	78.359	45.653	57.362	52.56	104.739	100.195	96.692	61.808	38.956	34.955	36.63	30.477	43.259	42.905	41.6	45.516	48.521	53.5	51.755	53.825	40.542	38.759	39.825	39.411	36.879	34.719	38.609	35.131	40.215	36.362	34.367	42.85	31.647	35.88	33.489	30.215	32.157	27.071	28.626	34.158	31.798	32.604	29.848	26.508	20.334	22.925	35.353	44.63	29.45	26.6	28.433	28.667	22.817	30.973	23.694	18.638	21.884	28.045	27.998	36.819	35.258	20.943	70.359	104.484	85.765	74.567	60.357	72.281	57.544	40.672	37.622	31.285	45.392	29.657	25.279	24.93	13.703	12.591	18.223	14.506	10.315	10.615	8.245	5.62	10.51	11.928	11.7	87.7	5.5	6.5	5.3	4.2	4.8	6.6	1.7	5.8	6	4.3	18.9	22.2	1.5	3.1	3.6	0.3	3.3	3.1	5.5	2.7	3.7	1.1	2.6	10.6	10.1	5.6	4.1	1.6	2.2	22	20.3	43	13.7	6.6	4.7	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	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	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	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	63.042	59.436	51.396	41.866	56.052	48.221	51.922	97.724	61.019	54.324	55.715	56.232	78.359	45.653	57.362	52.56	104.739	100.195	96.692	61.808	38.956	34.955	36.63	30.477	43.259	42.905	41.6	45.516	48.521	53.5	51.755	53.825	40.542	38.759	39.825	39.411	36.879	34.719	38.609	35.131	40.215	36.362	34.367	42.85	31.647	35.88	33.489	30.215	32.157	27.071	28.626	34.158	31.798	32.604	29.848	26.508	20.334	22.925	35.353	44.63	29.45	26.6	28.433	28.667	22.817	30.973	23.694	18.638	21.884	28.045	27.998	36.819	35.258	20.943	70.359	104.484	85.765	74.567	60.357	72.281	57.544	40.672	37.622	31.285	45.392	29.657	25.279	24.93	13.703	12.591	18.223	14.506	10.315	10.615	8.245	5.62	10.51	11.928	11.7	87.7	5.5	6.5	5.3	4.2	4.8	6.6	1.7	5.8	6	4.3	18.9	22.2	1.5	3.1	3.6	0.3	3.3	3.1	5.5	2.7	3.7	1.1	2.6	10.6	10.1	5.6	4.1	1.6	2.2	22	20.3	43	13.7	6.6	4.7	3.9
Net Receivables Numbers are in millions	348.229	326.838	332.788	337.19	320.43	309.022	282.176	289.799	284.56	251.95	236.737	240.112	230.111	219.582	237.437	240.828	239.613	253.15	254.212	289.737	268.174	260.463	240.75	216.774	203.28	193.41	187.547	207.866	180.298	155.935	152.396	150.232	140.939	147.568	132.043	130.994	123.949	118.364	112.461	133.247	114.808	108.433	105.057	112.697	106.746	156.677	143.08	165.618	141.417	136.425	141.622	157.057	144.966	137.792	131.664	153.841	121.952	94.432	91.943	108.62	113.102	121.156	114.769	144.531	122.58	109.576	107.207	114.514	106.618	94.408	76.638	85.161	85.065	83.412	72.607	73.211	74.101	75.304	72.205	80.205	79.151	70.77	66.112	74.042	77.348	82.827	75.244	72.447	72.876	67.98	68.027	67.988	70.483	65.244	56.267	58.982	55.124	43.415	42	38.7	67.2	66.4	75.7	78.5	89.3	86.6	96.5	103.2	108.9	99.7	80.2	86.2	103.3	109.1	96.5	100.1	44.8	46.9	40	94.2	93.9	54.1	32.3	33.5	35.9	104.5	105.4	117.2	98.5	100.8	102.2	104.3	157.2	172.2	156.2	179.2
Inventory Numbers are in millions	219.312	211.338	202.577	184.067	192.493	185.753	181.743	162.403	178.168	175.152	165.021	147.148	141.113	145.342	144.054	136.189	152.264	141.027	133.977	128.825	126.816	124.493	119.659	135.416	145.596	137.029	130.579	124.515	130.828	117.509	116.896	105.542	105.534	103.418	104.26	99.786	110.124	107.55	101.015	94.292	93.965	92.481	93.805	90.228	94.401	117.497	118.934	108.061	116.486	111.532	107.303	96.986	102.24	94.697	88.382	83.034	84.411	89.302	88.477	82.02	86.983	81.868	75.9	66.962	71.038	71.67	73.15	67.871	67.994	59.27	55.292	50.984	50.208	52.878	52.774	48.645	53.881	49.498	48.204	44.287	46.736	51.08	52.036	48.432	63.01	63.464	59.859	52.579	56.438	50.032	49.174	48.167	50.972	48.057	44.974	44.457	49.709	41.431	42.7	39.5	61.4	63.4	60.6	81.6	88.6	82.1	66.1	45.1	57.2	61.6	45.8	51.2	80.6	105.2	104.9	107.4	114.9	104.4	96.8	85.6	97.4	101.6	92.8	89.7	113.3	113	102.4	95.9	112	99	86.3	77.1	115.4	119.9	117.4	113.5
Other Current Assets Numbers are in millions	22.312	24.31	16.441	17.972	24.847	27.144	18.93	22.696	29.718	31.972	27.329	22.662	21.282	17.523	13.392	17.053	16.868	17.228	13.417	14.824	16.26	16.048	14.88	13.356	17.861	18.336	13.301	14.895	20.98	16.6	11.669	13.884	18.188	15.594	9.074	12.502	14.781	12.33	12.209	13.337	18.544	23.27	7.344	15.93	22.543	38.699	25.551	17.237	18.658	32.099	20.047	19.523	21.616	27.672	20.552	17.169	26.46	26.446	13.294	24.508	25.505	21.454	11.54	15.108	15.77	15.985	15.222	34.063	19.967	15.863	11.296	10.042	11.487	10.84	8.369	8.394	9.184	8.933	8.408	8.947	4.459	28.222	29.658	28.189	26.293	11.051	11.389	8.65	7.448	6.828	21.058	20.769	6.066	6.465	10.258	9.15	9.544	12.361	9.7	7.6	3.6	3.7	3.9	2.8	4.2	3.5	3.9	2.9	3.8	3.2	2.9	3.1	4.6	4.1	3.4	4.1	57.4	50	50.2	6.6	4.6	48.5	61.7	52.2	63.3	2.9	1.7	2.2	2.8	3.9	23.8	19.5	47.8	47.3	48.7	45.6
Total Current Assets Numbers are in millions	652.895	621.922	603.202	581.095	593.822	570.14	534.771	572.622	553.465	513.398	484.802	466.154	470.865	428.1	452.245	446.63	513.484	511.6	498.298	495.194	450.206	435.959	411.919	396.023	409.996	391.68	373.027	392.792	380.627	343.544	332.716	323.483	321.86	320.957	300.828	298.251	302.084	292.06	283.511	295.953	287.005	276.993	383.804	393.921	376.577	371.459	343.631	343.444	330.361	327.689	318.156	328.354	319.252	308.997	286.101	296.361	274.397	254.699	251.088	280.195	271.675	265.618	246.626	270.636	245.612	244.138	238.255	260.35	252.632	236.715	196.145	207.257	208.634	198.13	234.074	264.953	242.953	229.359	211.494	233.53	212.852	214.19	210.087	206.135	212.043	207.037	193.07	181.388	164.967	152.021	156.482	151.43	137.836	130.381	119.744	118.209	124.887	109.135	106.1	173.5	137.7	140	145.5	167.1	186.9	178.8	168.2	157	175.9	168.8	147.8	162.7	190	221.5	208.4	211.9	220.4	204.4	192.5	189.1	199.6	205.3	189.4	186	222.6	226	213.6	216.9	215.5	225.7	232.6	243.9	334.1	346	327	342.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	202.465	200.133	197.947	195.323	195.651	195.438	197.878	185.123	184.883	187.102	186.829	186.111	172.393	162.33	161.853	161.26	159.812	158.149	155.785	161.47	151.545	132.806	129.443	134.954	134.704	135.032	132.79	132.748	130.419	116.945	111.946	92.405	89.037	89.954	80.941	77.358	78.14	77.682	76.235	76.465	74.585	74.656	75.265	75.536	74.516	80.699	79.806	75.876	74.673	73.269	73.079	73.067	73.664	72.965	72.457	72.563	70.606	70.422	70.535	69.543	69.895	69.774	71.866	72.591	74.341	72.903	71.499	78.277	74.611	71.129	69.227	68.754	69.363	69.047	66.962	67.19	67.36	68.919	69.496	69.103	71.912	71.413	72.03	71.169	66.615	68.443	70.411	68.522	67.119	66.015	65.395	65.038	62.966	61.585	61.881	62.563	69.175	68.542	70.3	71.3	91.4	93.2	96.3	98	95.1	96	96.2	96.5	94.1	95	53.7	54	87.9	89.5	90.6	91.5	92.7	94	94.1	93.1	92	93.3	94.3	92.3	88.2	88.8	90.3	91.7	84.6	84.9	85.8	88.2	88.9	91	91.7	93.6
Goodwill Numbers are in millions	535.372	535.661	537.601	503.177	505.59	505.194	498.383	492.709	503.439	508.406	509.268	504.853	411.732	411.661	411.161	408.063	389.942	389.63	390.383	409.215	381.683	381.304	381.198	381.652	381.42	382.141	378.51	377.879	365.965	353.984	353.303	323.616	305.704	305.758	295.561	291.157	291.072	290.784	281.778	282.337	283.317	283.42	283.399	282.949	282.412	387.63	388.352	361.28	360.961	361.786	361.436	361.864	362.694	360.95	355.717	355.656	330.86	330.326	330.67	330.719	330.09	329.659	329.775	328.878	320.298	318.365	339.737	149.466	144.435	144.43	143.399	143.45	143.677	141.845	0	68.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.163	100.091	90.407	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	408.981	414.872	422.053	392.124	398.418	401.717	394.824	394.464	401.337	407.203	411.679	409.25	343.346	345.261	347.437	346.632	370.1	371.779	378.248	393	336.625	338.514	340.195	347.2	345.874	349.631	347.578	351.134	328.546	265.274	266.408	231.8	203.871	204.215	193.274	190.7	190.807	191.638	182.994	182.063	181.683	181.096	180.543	180.2	179.525	244.392	244.526	231.473	231.714	231.872	231.291	231.848	231.524	231.941	229.402	229.736	218.445	219.518	219.953	221.6	224.304	227.69	233.276	238.223	237.173	240.54	207.928	77.242	72.468	67.366	61.658	59.202	0	0	92.606	68.88	68.884	69.215	69.437	68.949	69.002	68.886	69.081	68.653	105.213	105.078	104.821	103.283	102.834	101.612	101.646	0	0	0	91.468	90.997	89.693	72.537	67.9	69	70.3	71	72	72.5	58.8	59.1	57.6	55	54.9	55.2	20.3	20.4	20.1	20.2	20.4	20.5	20.6	20.8	20.9	20.3	19.6	19.5	19.9	16.7	197.1	198.6	197.1	198.4	185.7	187.1	188.4	189.8	191.2	192.5	193.7	195.2
Goodwill and Intangible Assets Numbers are in millions	944.353	950.533	959.654	895.301	904.008	906.911	893.207	887.173	904.776	915.609	920.947	914.103	755.078	756.922	758.598	754.695	760.042	761.409	768.631	802.215	718.308	719.818	721.393	728.852	727.294	731.772	726.088	729.013	694.511	619.258	619.711	555.416	509.575	509.973	488.835	481.857	481.879	482.422	464.772	464.4	465	464.516	463.942	463.149	461.937	632.022	632.878	592.753	592.675	593.658	592.727	593.712	594.218	592.891	585.119	585.392	549.305	549.844	550.623	552.319	554.394	557.349	563.051	567.101	557.471	558.905	547.665	226.708	216.903	211.796	205.057	202.652	143.677	141.845	92.606	68.88	68.884	69.215	69.437	68.949	69.002	68.886	69.081	68.653	105.213	105.078	104.821	103.283	102.834	101.612	101.646	102.163	100.091	90.407	91.468	90.997	89.693	72.537	67.9	69	70.3	71	72	72.5	58.8	59.1	57.6	55	54.9	55.2	20.3	20.4	20.1	20.2	20.4	20.5	20.6	20.8	20.9	20.3	19.6	19.5	19.9	16.7	197.1	198.6	197.1	198.4	185.7	187.1	188.4	189.8	191.2	192.5	193.7	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	-16.657	0	-15.626	0	-16.351	0	-19.217	0	-19.473	0	-23.684	0	-16.106	0	-22.577	0	0	-20.562	-20.558	0	0	-16.232	-15.655	0	0	-21.594	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	16.657	0	15.626	0	16.351	0	19.217	0	19.473	0	23.684	0	16.106	0	22.577	0	0	20.562	20.558	0	0	16.232	15.655	0	0	21.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.055	0	16.432	16.131	16.618	22.467	24.062	25.38	26.95	35.996	36.029	37.155	38.573	32.712	35.022	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.342	11.603	11.723	11.495	10.028	10.113	10.133	9.538	9.562	9.677	11.638	10.977	10.347	10.05	10.879	10.938	11.247	10.421	8.855	7.794	6.036	5.38	5.456	7.14	6.977	6.865	5.843	5.891	5.901	5.379	5.123	7.108	7.776	7.792	7.781	6.694	5.741	9.02	9.195	9.088	8.949	9.211	160.829	159.705	205.816	21.327	22.516	21.68	19.77	17.746	15.965	16.704	19.042	19.473	18.943	19.975	21.329	21.887	22.011	21.63	18.588	17.565	18.174	17.745	14.181	14.193	14.965	10.772	9.642	9.367	9.083	10.031	63.783	59.669	40.084	27.697	30.423	29.86	31.185	20.803	35.188	29.862	30.063	30.806	26.936	29.488	27.493	27.545	27.179	27.772	16.907	18.373	18.548	18.714	58.768	59.364	63.214	63.002	64.7	64.6	75.9	78.1	78.5	71.7	65.1	66.8	68.6	69.7	66.2	68.8	70	70.7	84.6	53.7	54.7	54.1	43.6	46.8	45.4	45	44.4	42.5	42.9	40.3	42.7	40.8	37.1	34.7	31.5	27.3	28	26	20.9	20.1	21.3	19.6
Total Non-Current Assets Numbers are in millions	1,158.16	1,162.269	1,169.324	1,102.119	1,109.687	1,112.462	1,101.218	1,081.834	1,099.221	1,112.388	1,119.414	1,111.191	937.818	929.302	931.33	926.893	931.101	929.979	933.271	971.479	875.889	858.004	856.292	870.946	868.975	873.669	864.721	867.652	830.831	741.582	736.78	654.929	606.388	607.719	577.557	565.909	565.76	569.124	550.202	549.953	548.534	548.383	700.036	698.39	742.269	734.048	735.2	690.309	687.118	684.673	681.771	683.483	686.924	685.329	676.519	677.93	641.24	642.153	643.169	643.492	642.877	644.688	653.091	657.437	645.993	646.001	634.129	315.757	301.156	292.292	283.367	281.437	276.823	270.561	199.652	163.767	166.667	167.994	170.118	168.91	176.102	186.593	187.305	187.246	221.231	227.071	228.105	226.3	233.128	231.428	221.103	224.147	214.317	205.728	212.117	212.924	222.082	204.081	202.9	204.9	237.6	242.3	246.8	242.2	219	221.9	222.4	221.2	215.2	219	144	145.1	192.6	163.4	165.7	166.1	156.9	161.6	160.4	158.4	156	155.3	157.1	149.3	328	328.2	324.5	324.8	301.8	299.3	302.2	304	301	303.6	306.7	308.4
Total Assets Numbers are in millions	1,811.055	1,784.191	1,772.526	1,683.214	1,703.509	1,682.602	1,635.989	1,654.456	1,652.686	1,625.786	1,604.216	1,577.345	1,408.683	1,357.402	1,383.575	1,373.523	1,444.585	1,441.579	1,431.569	1,466.72	1,326.095	1,293.963	1,268.211	1,265.122	1,278.971	1,265.349	1,237.748	1,260.444	1,211.457	1,085.125	1,069.496	978.371	928.248	928.676	878.385	864.208	867.844	861.184	833.713	845.906	835.539	825.376	1,083.84	1,092.328	1,118.846	1,105.507	1,078.831	1,033.753	1,017.479	1,012.362	999.927	1,011.837	1,006.176	994.326	962.62	974.291	915.637	896.852	894.257	923.687	914.552	910.306	899.717	928.073	891.605	890.139	872.384	576.107	553.788	529.007	479.512	488.694	485.457	468.691	433.726	428.72	409.62	397.353	381.612	402.44	388.954	400.783	397.392	393.381	433.274	434.108	421.175	407.688	398.095	383.449	377.585	375.577	352.153	336.109	331.861	331.133	346.969	313.216	309	378.4	375.3	382.3	392.3	409.3	405.9	400.7	390.6	378.2	391.1	387.8	291.8	307.8	382.6	384.9	374.1	378	377.3	366	352.9	347.5	355.6	360.6	346.5	335.3	550.6	554.2	538.1	541.7	517.3	525	534.8	547.9	635.1	649.6	633.7	650.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.411	81.961	77.96	86.973	76.761	79.619	73.77	78.746	70.748	71.811	63.651	56.669	50.921	47.091	44.198	50.525	54.305	53.617	53.056	71.37	59.329	58.09	54.395	63.033	49.83	50.365	48.766	54.789	48.555	42.442	37.31	42.074	34.543	34.195	29.575	37.863	28.663	27.706	23.765	40.328	30.327	32.092	25.155	38.537	29.19	50.237	45.985	54.049	52.252	51.662	44.68	54.037	47.402	47.715	39.406	59.088	38.577	29.051	30.318	47.218	40.541	43.768	41.875	49.329	41.647	36.814	33.375	54.634	53.448	47.421	32.122	39.496	52.389	49.109	31.858	29.299	31.403	31.61	28.598	32.455	29.861	35.54	31.183	34.94	38.12	47.68	42.207	39.051	35.876	34.157	34.436	35.18	35.872	35.206	27.38	31.206	33.134	27.485	23.7	26.3	35.1	37.1	33.6	39.9	38.6	36.6	33.1	38.2	35.5	32.6	27.3	40.1	44.1	35.2	32.6	42.3	40	34.7	26.8	33.9	27.6	33.4	34.8	41.8	34.6	37.5	34	40.2	28.3	36.3	38.5	49.8	34.8	37.3	36.8	55.4
Short Term Debt Numbers are in millions	25.998	26.208	20	20	20	20	20	20	20	20	20	20	20	20	21.842	22.368	21.577	20	20	21.261	20.921	20	20.273	20	20	20	20	20	20	20	20	20	21.458	20.89	20	20	20.407	20	20	20	20	40	50.507	50	50	51.698	51.63	50	50	126.365	129.646	50	50.37	51.508	51.533	50	50	50	50	52.84	50	56.122	50	50	30.474	15.474	30	2.844	0.676	23.85	0	-3.569	0	0	0	0	0.037	0.079	0.126	0.151	0.037	0.44	7.116	10.143	0.035	0.067	0.097	0.121	0.022	0.05	0.08	0.122	4.17	0	3.14	4.136	18	0	0	20.6	38	39	46.5	30.1	51	47.5	44	25.5	39	42.5	1.3	1.3	56	53.5	51.5	39	49.5	39.5	29.5	19.6	32.1	44.1	37.6	15.1	44.8	23.1	15	3.6	0	4.5	4.5	4.5	24.1	23.6	17	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	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	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	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	113.653	107.357	121.149	112.277	122.526	119.97	121.22	125.009	117.863	108.629	111.596	108.814	105.822	106.622	112.286	100.551	87.421	95.382	84.813	81.177	53.758	55.453	53.251	49.035	37.082	56.836	25.447	28.583	53.97	53.534	26.868	43.399	24.19	23.016	39.489	40.124	40.085	21.444	32.247	19.895	18.377	16.91	16.233	35.051	18.108	40.149	28.355	46.62	45.443	23.211	19.891	48.166	24.902	23.857	26.758	27.636	25.737	21.645	21.548	20.215	20.431	18.386	19.663	18.92	18.98	17.665	15.201	25.239	20.999	14.146	0	3.569	0	0	0	0	23.674	25.276	24.892	31.411	29.291	27.108	27.985	30.013	29.421	28.593	26.446	26.845	30.211	25.342	26.062	27.233	25.341	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	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	88.145	73.404	85.584	95.401	89.664	77.466	77.77	94.374	83.484	77.355	70.627	92.281	76.649	72.87	76.297	82.585	79.112	82.03	94.161	77.827	65.728	68.402	66.749	68.462	93.11	58.629	83.819	91.597	53.054	46.365	65.213	52.603	63.7	60.95	39.674	45.224	43.261	59.159	37.94	66.877	59.077	63.027	115.161	106.768	113.832	67.254	68.976	53.536	50.992	69.096	70.712	53.634	77.36	74.962	60.637	50.256	48.312	45.83	40.293	43.712	45.307	38.409	43.274	50.434	44.011	46.328	41.273	36.483	30.985	7.035	38.457	36.399	33.56	35.175	36.088	33.458	6.012	3.325	3.303	4.305	2.2	13.294	13.159	10.541	1.161	1.693	2.184	2.77	1.942	1.967	1.4	1.534	1.392	23.973	28.315	27.149	28.408	22.021	23.7	31.3	26.7	32.4	36.7	36.8	30	30.9	30	31	36	33.1	30	35.1	45.7	51.9	49	59.2	53.4	50.9	49.8	49	49.1	51.4	44.4	52.3	44.3	66.6	61.9	72.6	71.3	53.7	57.3	61.6	52.9	62.6	51.4	61.6
Total Current Liabilities Numbers are in millions	311.207	288.93	304.693	314.651	308.951	297.055	292.76	318.129	292.095	277.795	265.874	277.764	253.392	246.583	254.623	256.029	242.415	251.029	252.03	251.635	199.736	201.945	194.668	200.53	200.022	185.83	178.032	194.969	175.579	162.341	149.391	158.076	143.891	139.051	128.738	143.211	132.416	128.309	113.952	147.1	127.781	152.029	207.056	230.356	211.13	209.338	194.946	204.205	198.687	270.334	264.929	205.837	200.034	198.042	178.334	186.98	162.626	146.526	142.159	163.985	156.279	156.685	154.812	168.683	135.112	116.281	119.849	119.2	106.108	92.452	70.579	75.895	85.949	84.284	67.946	62.757	61.126	60.29	56.919	68.322	61.389	76.382	79.443	85.637	68.737	78.033	70.934	68.787	68.051	61.516	61.978	64.069	66.775	59.179	58.835	62.491	79.542	49.506	47.4	78.2	99.8	108.5	116.8	106.8	119.6	115	107.1	94.7	110.5	108.2	58.6	76.5	145.8	140.6	133.1	140.5	142.9	125.1	106.1	102.5	108.8	128.9	116.8	109.2	123.7	127.2	110.9	116.4	99.6	94.5	100.3	115.9	111.8	123.5	105.2	124
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153	171	187.709	118.554	164.815	178.657	150.346	157.853	206.209	202.302	204.709	162.032	54.458	16.501	49.746	56.785	144.357	145.01	146.009	265	197	197	195	200	242	245	240	255	245	150	160	90	65	78	50	30	45	53	40	20	28	0	127	122	137	126	113	65	70	0	0	75	89	92	94	104	114	120.363	120.423	130.467	152.485	165.504	165.573	183.65	200	235	235	0	0	0	0	0	0	0	0	0	0.36	0.386	0.407	0.368	0.509	0.513	0.529	0.49	9.319	8.086	8.476	8.277	8.088	8.145	8.322	8.338	5.714	0.754	0.613	0.61	0.83	0.849	0.9	41.9	44	46.1	48.2	50.1	45.1	47.2	49	50	52	54	11.1	11.4	21.9	22.4	22.9	23.5	25	25.5	24.5	25.1	26.1	8	8.2	8.1	8.1	8.1	8.1	8.1	0	11.3	12.4	13.6	14.7	15.8	18.1	18.1
Deferred Revenue Non-Current Numbers are in millions	35.148	52.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.114	0	0	22.682	0	0	0	16.286	0	30.094	0	0	38.677	40.189	0	39.842	0	0	30.642	30.382	19.237	0	18.829	0	0	0	14.961	35.115	41.582	0	0	35.48	30.085	0	0	33.439	0	27.234	0	29.98	0	0	0	27.483	10.507	2.087	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	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	77.57	80.648	83.802	75.531	78.585	81.15	81.213	82.023	82.58	82.187	80.962	73.56	56.992	59.949	60.4	60.938	65.954	61.69	60.486	64.855	66.286	62.938	61.536	64.794	63.292	59.845	57.877	86.378	84.184	84.134	84.498	69.562	79.339	78.805	75.796	74.469	77.215	76.929	77.335	77.44	78.202	75.861	101.533	99.795	70.774	92.79	90.737	88.675	88.121	85.385	86.361	85.313	79.588	78.925	79.9	79.388	76.564	78.326	78.857	78.471	81.519	83.167	84.091	83.515	81.245	82.208	72.365	18.522	22.626	18.361	0	3.75	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	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
Other Non-Current Liabilities Numbers are in millions	40.444	24.482	42.228	43.336	44.115	44.945	45.272	48.294	41.92	42.329	37.394	44.293	38.987	39.362	39.207	38.176	35.288	57.643	57.553	36.326	51.266	37.684	40.215	24.102	46.403	25.044	54.77	52.179	23.428	14.826	54.97	5.782	35.761	35.569	2.072	1.964	1.921	20.998	1.875	21.195	19.53	21.16	22.119	3.348	32.998	56.021	58.955	9.08	7.679	44.152	46.051	11.538	44.453	18.713	45.28	17.961	31.251	31.505	33.49	5.941	13.182	20.242	22.828	23.988	27.688	27.501	23.566	22.902	27.852	28.827	31.691	32.615	40.687	38.698	31.884	34.939	26.815	26.984	26.108	26.134	24.079	32.8	32.599	31.865	26.056	25.363	25.885	24.313	17.35	16.185	15.913	15.89	8.476	8.669	8.644	8.61	10.282	10.127	10.1	9.6	27.7	27.7	28.1	28.3	26.4	27.1	26.5	28.5	29.1	29.1	28.7	28.8	31.6	31.6	31.8	31.7	30.6	31.1	32.5	32.5	34.8	40.6	44.5	43.9	26	26.6	27.3	26.3	26.6	28.3	31.6	28.5	26.8	27	27.3	25.8
Total Non-Current Liabilities Numbers are in millions	306.162	328.851	313.739	237.421	287.515	304.752	276.831	288.17	330.709	326.818	323.065	279.885	150.437	115.812	149.353	155.899	258.713	264.343	264.048	388.863	314.552	297.622	296.751	305.182	351.695	359.983	352.647	393.557	391.289	289.149	299.468	205.186	180.1	192.374	158.51	136.815	143.373	150.927	138.039	118.635	125.732	97.021	265.613	260.258	282.354	274.811	262.692	198.235	195.885	129.537	132.412	205.29	213.041	216.872	219.18	231.329	221.815	230.194	232.77	242.362	257.693	271	272.492	291.153	308.933	344.709	330.931	41.424	50.478	47.188	31.691	36.365	40.687	38.698	31.884	34.939	27.175	27.37	26.515	26.502	24.588	33.313	33.128	32.355	35.375	33.449	34.361	32.59	25.438	24.33	24.235	24.228	14.19	9.423	9.257	9.22	11.112	10.976	11	51.5	71.7	73.8	76.3	78.4	71.5	74.3	75.5	78.5	81.1	83.1	39.8	40.2	53.5	54	54.7	55.2	55.6	56.6	57	57.6	60.9	48.6	52.7	52	34.1	34.7	35.4	34.4	26.6	39.6	44	42.1	41.5	42.8	45.4	43.9
Total Liabilities Numbers are in millions	617.369	617.781	618.432	552.072	596.466	601.807	569.591	606.299	622.804	604.613	588.939	557.649	403.829	362.395	403.976	411.928	501.128	515.372	516.078	640.498	514.288	499.567	491.419	505.712	551.717	545.813	530.679	588.526	566.868	451.49	448.859	363.262	323.991	331.425	287.248	280.026	275.789	279.236	251.991	265.735	253.513	249.05	472.669	490.614	493.484	484.149	457.638	402.44	394.572	399.871	397.341	411.127	413.075	414.914	397.514	418.309	384.441	376.72	374.929	406.347	413.972	427.685	427.304	459.836	444.045	460.99	450.78	160.624	156.586	139.64	102.27	112.26	126.636	122.982	99.83	97.696	88.301	87.66	83.434	94.824	85.977	109.695	112.571	117.992	104.112	111.482	105.295	101.377	93.489	85.846	86.213	88.297	80.965	68.602	68.092	71.711	90.654	60.482	58.4	129.7	171.5	182.3	193.1	185.2	191.1	189.3	182.6	173.2	191.6	191.3	98.4	116.7	199.3	194.6	187.8	195.7	198.5	181.7	163.1	160.1	169.7	177.5	169.5	161.2	157.8	161.9	146.3	150.8	126.2	134.1	144.3	158	153.3	166.3	150.6	167.9
Equity:
Preferred Stock Numbers are in millions	0	0	25,964.192	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	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	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	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	0.308	0.308	0.308	0.308	0.307	0.307	0.307	0.307	0.307	0.307	0.307	0.306	0.306	0.306	0.307	0.306	0.306	0.306	0.306	0.305	0.305	0.305	0.305	0.305	0.305	0.305	0.305	0.304	0.304	0.304	0.304	0.304	0.304	0.304	0.304	0.303	0.303	0.302	0.302	0.302	0.302	0.301	0.302	0.302	0.301	0.3	0.3	0.3	0.3	0.3	0.299	0.299	0.299	0.298	0.298	0.298	0.298	0.298	0.296	0.296	0.295	0.295	0.294	0.293	0.292	0.292	0.291	0.291	0.29	0.29	0.29	0.289	0.288	0.287	0.143	0.143	0.142	0.142	0.141	0.14	0.14	0.139	0.139	0.137	0.137	0.136	0.136	0.135	0.134	0.134	0.134	0.133	0.132	0.132	0.132	0.132	0.1	0.1	0	0	0	0.1	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
Retained Earnings Numbers are in millions	1,050.748	1,023.578	1,002.42	989.315	959.381	933.499	917.682	905.022	876.05	854.946	840.434	830.989	812.709	804.231	790	778.398	801.787	785.184	769.439	684.741	661.003	643.018	627.67	606.837	574.192	557.249	549.322	516.718	499.611	489.033	479.942	471.272	456.415	446.945	440.395	433.632	424.184	414.377	408.189	399.451	390.236	380.779	416.576	407.512	441.933	439.15	439.68	441.566	426.026	414.382	406.314	403.241	389.997	379.067	367.965	359.274	337.498	325.066	323.314	322.878	301.111	289.686	279.29	273.47	248.965	235.657	229.575	226.759	210.137	201.283	191.665	193.046	180.074	168.911	161.567	159.363	149.314	136.912	126.486	115.963	103.848	91.807	86.442	80.292	137.767	133.613	127.981	121.43	115.352	109.614	104.421	99.649	82.364	77.807	73.518	69.542	65.003	61.296	57.8	52.7	9.9	5.8	3.8	27.3	25.7	21.8	18.6	16	12.5	9.1	6.4	4.2	-37	-17.6	-20	-22	-17	-4.7	9.6	8.3	6.9	5.4	2.5	0	-62.6	-64.1	-65.2	-66	-66.4	-66.6	-66.8	-67.4	-0.8	0.7	0.5	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.301	-19.3	-14.555	-23.969	-18.839	-18.018	-20.251	-31.764	-19.377	-7.472	-4.661	-2.161	2.343	1.808	1.692	-3.657	-44.134	-46.936	-40.051	-43.974	-33.447	-35.28	-36.082	-31.528	-29.955	-23.028	-26.003	-27.308	-36.325	-41.201	-43.779	-39.283	-34.398	-32.257	-33.613	-32.538	-24.252	-25.34	-21.649	-19.186	-15.418	-15.658	-16.082	-16.656	-26.338	-26.298	-24.512	-25.378	-22.144	-19.732	-20.744	-19.191	-12.31	-13.502	-15.064	-14.793	-15.909	-13.241	-11.353	-11.598	-1.487	-4.566	-2.504	0.556	7.189	5.591	7.275	6.303	0.475	-0.49	-1.051	-2.07	-4.147	-5.224	-6.313	-5.566	-3.011	-1.849	-0.279	-3.698	-2.782	-2.667	-2.522	-4.982	-5.769	-8.06	-8.226	-9.473	-5.848	-7.546	-7.499	-6.518	-5.891	-5.508	-4.52	-4.766	-4.134	-3.376	-2.5	-1.9	-61.5	-58.5	-55.6	-52.3	-50	-46.2	-42.6	-38.5	-35.4	-31.6	-28.7	-26.3	-33.8	-30.7	-27.5	-24.7	-21.6	-18.4	-15.1	-12.1	-9.6	-6.4	-3.3	-112.9	-112.9	-109.6	-108	-106	-104.9	-102.1	-98.7	-95.5	-94.1	-90.1	-86.3	-82.5
Other Total Stockholders Equity Numbers are in millions	162.931	161.824	-25,798.271	165.488	166.193	165.006	168.66	174.592	172.902	173.392	179.197	190.561	189.495	188.662	187.601	186.548	185.497	187.653	185.797	185.149	183.945	186.353	184.899	183.796	182.712	185.01	183.445	182.203	180.998	185.499	184.17	182.816	181.936	182.259	184.051	182.784	191.819	192.608	194.879	199.604	206.906	210.903	210.375	210.557	209.465	208.204	205.724	214.825	218.725	217.541	216.716	216.36	215.115	213.548	211.906	211.203	209.309	208.009	207.069	205.762	200.66	197.205	195.332	193.916	191.112	187.608	184.462	182.129	186.299	188.283	186.338	185.168	182.604	181.733	178.354	176.94	174.873	174.487	171.829	195.209	201.77	201.808	200.761	199.94	197.025	196.936	195.988	194.218	194.966	195.4	194.316	194.015	194.581	195.075	194.639	194.514	195.314	194.682	195.2	197.8	255.4	252.7	251	249	239.1	235.8	232	227.5	222.4	219	215.7	213.2	254.1	238.6	233.8	229	217.4	207.4	195.3	191.2	188.6	184.1	177.8	287	568.3	566	565	562.9	562.4	559.6	556	552.8	576.7	572.7	568.9	565.2
Total Shareholders Equity Numbers are in millions	1,193.686	1,166.41	1,154.094	1,131.142	1,107.043	1,080.795	1,066.398	1,048.157	1,029.882	1,021.173	1,015.277	1,019.696	1,004.854	995.007	979.599	961.595	943.457	926.207	915.491	826.222	811.807	794.396	776.792	759.41	727.254	719.536	707.069	671.918	644.589	633.635	620.637	615.109	604.257	597.251	591.137	584.182	592.055	581.948	581.722	580.171	582.026	576.326	611.171	601.714	625.362	621.358	621.193	631.313	622.907	612.491	602.586	600.71	593.101	579.412	565.106	555.982	531.196	520.132	519.328	517.34	500.58	482.621	472.413	468.237	447.56	429.149	421.604	415.483	397.202	389.367	377.242	376.434	358.821	345.709	333.896	331.024	321.319	309.693	298.178	307.616	302.977	291.088	284.821	275.389	329.162	322.626	315.88	306.311	304.606	297.603	291.372	287.28	271.188	267.507	263.769	259.422	256.315	252.734	250.6	248.7	203.8	200	199.2	224.1	214.8	211.4	208	205	199.5	196.5	193.4	191.1	183.3	190.3	186.3	182.3	178.8	184.3	189.8	187.4	185.9	183.1	177	174.1	392.8	392.3	391.8	390.9	391.1	390.9	390.5	389.9	481.8	483.3	483.1	482.7
Total Equity Numbers are in millions	1,193.686	1,166.41	1,154.094	1,131.142	1,107.043	1,080.795	1,066.398	1,048.157	1,029.882	1,021.173	1,015.277	1,019.696	1,004.854	995.007	979.599	961.595	943.457	926.207	915.491	826.222	811.807	794.396	776.792	759.41	727.254	719.536	707.069	671.918	644.589	633.635	620.637	615.109	604.257	597.251	591.137	584.182	592.055	581.948	581.722	580.171	582.026	576.326	611.171	601.714	625.362	621.358	621.193	631.313	622.907	612.491	602.586	600.71	593.101	579.412	565.106	555.982	531.196	520.132	519.328	517.34	500.58	482.621	472.413	468.237	447.56	429.149	421.604	415.483	397.202	389.367	377.242	376.434	358.821	345.709	333.896	331.024	321.319	309.693	298.178	307.616	302.977	291.088	284.821	275.389	329.162	322.626	315.88	306.311	304.606	297.603	291.372	287.28	271.188	267.507	263.769	259.422	256.315	252.734	250.6	248.7	203.8	200	199.2	224.1	214.8	211.4	208	205	199.5	196.5	193.4	191.1	183.3	190.3	186.3	182.3	178.8	184.3	189.8	187.4	185.9	183.1	177	174.1	392.8	392.3	391.8	390.9	391.1	390.9	390.5	389.9	481.8	483.3	483.1	482.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,811.055	1,784.191	1,772.526	1,683.214	1,703.509	1,682.602	1,635.989	1,654.456	1,652.686	1,625.786	1,604.216	1,577.345	1,408.683	1,357.402	1,383.575	1,373.523	1,444.585	1,441.579	1,431.569	1,466.72	1,326.095	1,293.963	1,268.211	1,265.122	1,278.971	1,265.349	1,237.748	1,260.444	1,211.457	1,085.125	1,069.496	978.371	928.248	928.676	878.385	864.208	867.844	861.184	833.713	845.906	835.539	825.376	1,083.84	1,092.328	1,118.846	1,105.507	1,078.831	1,033.753	1,017.479	1,012.362	999.927	1,011.837	1,006.176	994.326	962.62	974.291	915.637	896.852	894.257	923.687	914.552	910.306	899.717	928.073	891.605	890.139	872.384	576.107	553.788	529.007	479.512	488.694	485.457	468.691	433.726	428.72	409.62	397.353	381.612	402.44	388.954	400.783	397.392	393.381	433.274	434.108	421.175	407.688	398.095	383.449	377.585	375.577	352.153	336.109	331.861	331.133	346.969	313.216	309	378.4	375.3	382.3	392.3	409.3	405.9	400.7	390.6	378.2	391.1	387.8	291.8	307.8	382.6	384.9	374.1	378	377.3	366	352.9	347.5	355.6	360.6	346.5	335.3	550.6	554.2	538.1	541.7	517.3	525	534.8	547.9	635.1	649.6	633.7	650.6

ESCO Technologies Inc.

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NYSE:ESE