Esco Technologies Inc (ESE)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,508 | 44,630 | 28,667 | 18,638 | 36,819 |
| Receivables | 141,098 | 108,620 | 134,710 | 85,319 | 83,816 |
| Inventories | 83,034 | 82,020 | 65,019 | 55,885 | 50,984 |
| Income taxes - deferred | 15,809 | 20,417 | 15,368 | 25,264 | 24,251 |
| Other current assets | 29,912 | 24,508 | 26,872 | 75,244 | 11,387 |
| TOTAL | $296,361 | $280,195 | $270,636 | $260,350 | $207,257 |
| Non-Current Assets | |||||
| PPE Net | 72,563 | 69,543 | 72,353 | 50,193 | 68,754 |
| Intangibles | 585,392 | 552,319 | 565,070 | 199,381 | 202,652 |
| Other Non-Current Assets | 19,975 | 21,630 | 20,014 | 66,183 | 10,031 |
| TOTAL | $677,930 | $643,492 | $657,437 | $315,757 | $281,437 |
| Total Assets | $974,291 | $923,687 | $928,073 | $576,107 | $488,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 50,000 | 50,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 59,088 | 47,218 | 48,982 | 45,726 | 39,496 |
| Accrued Expenses | 23,762 | 20,465 | 20,409 | 12,348 | 13,932 |
| Other current liabilities | 5,729 | 2,840 | 7,467 | 3,408 | 7,367 |
| TOTAL | $186,980 | $163,985 | $168,683 | $119,200 | $75,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,000 | 130,467 | 183,650 | N/A | N/A |
| Deferred Revenues | 21,907 | 20,215 | 18,226 | 24,621 | 3,569 |
| Other Non-Current Liabilities | 47,941 | 33,424 | 23,988 | 18,388 | 25,157 |
| TOTAL | $231,329 | $242,362 | $291,153 | $41,424 | $36,365 |
| Total Liabilities | $418,309 | $406,347 | $459,836 | $160,624 | $112,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,539 | 26,442 | 26,114 | 25,748 | 25,889 |
| Common Shares | 298 | 298 | 295 | 292 | 290 |
| Retained earnings | 359,274 | 322,878 | 273,470 | 226,759 | 193,046 |
| Other shareholders' equity | -14,533 | -11,630 | 232 | 6,301 | -2,292 |
| TOTAL | $555,982 | $517,340 | $468,237 | $415,483 | $376,434 |
| Total Liabilities And Equity | $974,291 | $923,687 | $928,073 | $576,107 | $488,694 |