Esco Technologies Inc (ESE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,560 | 61,808 | 30,477 | 45,516 | 53,825 |
| Receivables | 144,082 | 158,715 | 163,740 | 160,580 | 121,486 |
| Inventories | 135,296 | 124,956 | 135,416 | 124,515 | 105,542 |
| Other current assets | 111,355 | 149,715 | 66,390 | 62,181 | 42,630 |
| TOTAL | $443,293 | $495,194 | $396,023 | $392,792 | $323,483 |
| Non-Current Assets | |||||
| PPE Net | 139,870 | 127,843 | 134,954 | 132,748 | 92,405 |
| Intangibles | 754,695 | 771,861 | 727,005 | 729,013 | 555,375 |
| Other Non-Current Assets | 32,328 | 71,822 | 7,140 | 5,891 | 7,108 |
| TOTAL | $926,893 | $971,526 | $869,099 | $867,652 | $654,888 |
| Total Assets | $1,370,186 | $1,466,720 | $1,265,122 | $1,260,444 | $978,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,368 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 50,525 | 63,800 | 63,033 | 54,789 | 42,074 |
| Accrued Expenses | 32,149 | 37,194 | 68,462 | 69,146 | 28,769 |
| Other current liabilities | 100,551 | 81,177 | 49,035 | 22,451 | 16,187 |
| TOTAL | $255,484 | $251,635 | $200,530 | $194,969 | $158,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 265,000 | 200,000 | 255,000 | 90,000 |
| Deferred Revenues | N/A | N/A | N/A | 28,583 | 27,212 |
| Other Non-Current Liabilities | 54,961 | 63,007 | 40,388 | 52,179 | 45,624 |
| TOTAL | $155,676 | $388,863 | $305,182 | $393,557 | $205,186 |
| Total Liabilities | $411,160 | $640,498 | $505,712 | $588,526 | $363,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,038 | 25,981 | 25,911 | 25,836 | 25,720 |
| Common Shares | 306 | 306 | 305 | 305 | 304 |
| Retained earnings | 775,829 | 684,741 | 606,837 | 516,718 | 471,272 |
| Other shareholders' equity | -3,791 | -44,233 | -31,922 | -26,890 | -39,055 |
| TOTAL | $959,026 | $826,222 | $759,410 | $671,918 | $615,109 |
| Total Liabilities And Equity | $1,370,186 | $1,466,720 | $1,265,122 | $1,260,444 | $978,371 |