Esco Technologies Inc (ESE)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,411 | 35,131 | 42,850 | 30,215 | 34,158 |
| Receivables | 102,607 | 105,449 | 91,980 | 83,414 | 144,083 |
| Inventories | 99,786 | 94,292 | 90,228 | 82,063 | 96,986 |
| Income taxes - deferred | 15,558 | 19,946 | 23,349 | 22,313 | 20,630 |
| Other current assets | 40,889 | 41,135 | 145,514 | 125,439 | 32,497 |
| TOTAL | $298,251 | $295,953 | $393,921 | $343,444 | $328,354 |
| Non-Current Assets | |||||
| PPE Net | 77,358 | 76,465 | 75,536 | 62,551 | 73,067 |
| Intangibles | 481,905 | 464,400 | 463,166 | 456,126 | 593,712 |
| Other Non-Current Assets | 6,694 | 9,088 | 159,705 | 171,632 | 16,704 |
| TOTAL | $565,957 | $549,953 | $698,407 | $690,309 | $683,483 |
| Total Assets | $864,208 | $845,906 | $1,092,328 | $1,033,753 | $1,011,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 50,000 | 50,000 | 50,000 |
| Accounts payable and accrued liabilities | 37,863 | 40,328 | 38,537 | 35,253 | 54,037 |
| Accrued Expenses | 23,373 | 25,558 | 21,730 | 19,613 | 26,040 |
| Other current liabilities | 18,626 | 15,035 | 81,128 | 62,430 | 23,667 |
| TOTAL | $143,211 | $147,100 | $230,356 | $204,205 | $205,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 20,000 | 122,000 | 65,000 | 75,000 |
| Deferred Revenues | 21,498 | 19,895 | 17,508 | 16,332 | 24,499 |
| Other Non-Current Liabilities | 32,346 | 21,195 | 38,463 | 44,560 | 44,977 |
| TOTAL | $136,815 | $118,635 | $260,258 | $198,235 | $205,290 |
| Total Liabilities | $280,026 | $265,735 | $490,614 | $402,440 | $411,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,820 | 26,315 | 26,490 | 26,650 | 26,676 |
| Common Shares | 304 | 302 | 301 | 300 | 300 |
| Retained earnings | 433,632 | 399,451 | 407,512 | 441,566 | 403,241 |
| Other shareholders' equity | -32,239 | -18,887 | -16,664 | -24,945 | -19,638 |
| TOTAL | $584,182 | $580,171 | $601,714 | $631,313 | $600,710 |
| Total Liabilities And Equity | $864,208 | $845,906 | $1,092,328 | $1,033,753 | $1,011,837 |