Esco Technologies Inc (ESE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,350 | 65,963 | 41,866 | 97,724 | 56,232 |
| Receivables | 253,554 | 222,101 | 198,557 | 164,645 | 146,341 |
| Inventories | 217,807 | 195,465 | 184,067 | 162,403 | 147,148 |
| Other current assets | 115,795 | 185,120 | 156,605 | 147,850 | 116,433 |
| TOTAL | $688,506 | $668,649 | $581,095 | $572,622 | $466,154 |
| Non-Current Assets | |||||
| PPE Net | 172,493 | 149,251 | 155,484 | 155,973 | 154,265 |
| Intangibles | 1,485,904 | 933,459 | 895,301 | 887,173 | 914,103 |
| Other Non-Current Assets | 63,485 | 87,261 | 51,334 | 38,688 | 42,823 |
| TOTAL | $1,721,882 | $1,169,971 | $1,102,119 | $1,081,834 | $1,111,191 |
| Total Assets | $2,410,388 | $1,838,620 | $1,683,214 | $1,654,456 | $1,577,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 96,534 | 88,936 | 86,973 | 78,746 | 56,669 |
| Accrued Expenses | 53,301 | 41,768 | 43,814 | 40,572 | 39,768 |
| Other current liabilities | 216,590 | 80,844 | 112,277 | 125,009 | 106,045 |
| TOTAL | $508,148 | $349,854 | $314,651 | $318,129 | $274,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,000 | 102,000 | 82,000 | 133,000 | 134,000 |
| Other Non-Current Liabilities | 82,979 | 76,793 | 79,890 | 73,147 | 75,094 |
| TOTAL | $361,369 | $251,416 | $237,421 | $288,170 | $282,654 |
| Total Liabilities | $869,517 | $601,270 | $552,072 | $606,299 | $557,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,846 | 25,785 | 25,804 | 25,886 | 26,101 |
| Common Shares | 309 | 308 | 308 | 307 | 307 |
| Retained earnings | 1,373,911 | 1,082,950 | 989,315 | 905,022 | 830,989 |
| Other shareholders' equity | -2,543 | -10,850 | -24,331 | -31,725 | -2,244 |
| TOTAL | $1,540,871 | $1,237,350 | $1,131,142 | $1,048,157 | $1,019,696 |
| Total Liabilities And Equity | $2,410,388 | $1,838,620 | $1,683,214 | $1,654,456 | $1,577,345 |