Esco Technologies Inc (ESE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,866 | 97,724 | 56,232 | 52,560 | 61,808 |
| Receivables | 198,557 | 164,645 | 146,341 | 144,082 | 158,715 |
| Inventories | 184,067 | 162,403 | 147,148 | 135,296 | 124,956 |
| Other current assets | 156,605 | 147,850 | 116,433 | 111,355 | 149,715 |
| TOTAL | $581,095 | $572,622 | $466,154 | $443,293 | $495,194 |
| Non-Current Assets | |||||
| PPE Net | 155,484 | 155,973 | 154,265 | 139,870 | 127,843 |
| Intangibles | 895,301 | 887,173 | 914,103 | 754,695 | 771,861 |
| Other Non-Current Assets | 51,334 | 38,688 | 42,823 | 32,328 | 71,822 |
| TOTAL | $1,102,119 | $1,081,834 | $1,111,191 | $926,893 | $971,526 |
| Total Assets | $1,683,214 | $1,654,456 | $1,577,345 | $1,370,186 | $1,466,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 22,368 | 20,000 |
| Accounts payable and accrued liabilities | 86,973 | 78,746 | 56,669 | 50,525 | 63,800 |
| Accrued Expenses | 43,814 | 40,572 | 39,768 | 32,149 | 37,194 |
| Other current liabilities | 112,277 | 125,009 | 106,045 | 100,551 | 81,177 |
| TOTAL | $314,651 | $318,129 | $274,995 | $255,484 | $251,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,000 | 133,000 | 134,000 | 40,000 | 265,000 |
| Other Non-Current Liabilities | 79,890 | 73,147 | 75,094 | 54,961 | 63,007 |
| TOTAL | $237,421 | $288,170 | $282,654 | $155,676 | $388,863 |
| Total Liabilities | $552,072 | $606,299 | $557,649 | $411,160 | $640,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,804 | 25,886 | 26,101 | 26,038 | 25,981 |
| Common Shares | 308 | 307 | 307 | 306 | 306 |
| Retained earnings | 989,315 | 905,022 | 830,989 | 775,829 | 684,741 |
| Other shareholders' equity | -24,331 | -31,725 | -2,244 | -3,791 | -44,233 |
| TOTAL | $1,131,142 | $1,048,157 | $1,019,696 | $959,026 | $826,222 |
| Total Liabilities And Equity | $1,683,214 | $1,654,456 | $1,577,345 | $1,370,186 | $1,466,720 |