Esco Technologies Inc (ESE)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,477 | 45,516 | 53,825 | 39,411 | 35,131 |
| Receivables | 163,740 | 160,580 | 121,486 | 102,607 | 105,449 |
| Inventories | 135,416 | 124,515 | 105,542 | 99,786 | 94,292 |
| Income taxes - deferred | N/A | N/A | N/A | 15,558 | 19,946 |
| Other current assets | 66,390 | 62,181 | 42,630 | 40,889 | 41,135 |
| TOTAL | $396,023 | $392,792 | $323,483 | $298,251 | $295,953 |
| Non-Current Assets | |||||
| PPE Net | 134,954 | 132,748 | 92,405 | 77,358 | 76,465 |
| Intangibles | 727,005 | 729,013 | 555,375 | 481,905 | 464,400 |
| Other Non-Current Assets | 7,140 | 5,891 | 7,108 | 6,694 | 9,088 |
| TOTAL | $869,099 | $867,652 | $654,888 | $565,957 | $549,953 |
| Total Assets | $1,265,122 | $1,260,444 | $978,371 | $864,208 | $845,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 63,033 | 54,789 | 42,074 | 37,863 | 40,328 |
| Accrued Expenses | 68,462 | 69,146 | 28,769 | 23,373 | 25,558 |
| Other current liabilities | 49,035 | 22,451 | 16,187 | 18,626 | 15,035 |
| TOTAL | $200,530 | $194,969 | $158,076 | $143,211 | $147,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 255,000 | 90,000 | 30,000 | 20,000 |
| Deferred Revenues | N/A | 28,583 | 27,212 | 21,498 | 19,895 |
| Other Non-Current Liabilities | 40,388 | 52,179 | 45,624 | 32,346 | 21,195 |
| TOTAL | $305,182 | $393,557 | $205,186 | $136,815 | $118,635 |
| Total Liabilities | $505,712 | $588,526 | $363,262 | $280,026 | $265,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,911 | 25,836 | 25,720 | 25,820 | 26,315 |
| Common Shares | 305 | 305 | 304 | 304 | 302 |
| Retained earnings | 606,837 | 516,718 | 471,272 | 433,632 | 399,451 |
| Other shareholders' equity | -31,922 | -26,890 | -39,055 | -32,239 | -18,887 |
| TOTAL | $759,410 | $671,918 | $615,109 | $584,182 | $580,171 |
| Total Liabilities And Equity | $1,265,122 | $1,260,444 | $978,371 | $864,208 | $845,906 |