Esco Technologies Inc (ESE)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,484 | 72,281 | 31,285 | 24,930 | 14,506 |
| Receivables | 68,819 | 77,729 | 69,379 | 56,884 | 61,351 |
| Inventories | 48,645 | 44,287 | 48,432 | 43,441 | 48,167 |
| Income taxes - deferred | 25,271 | 27,810 | 24,187 | 20,601 | 15,278 |
| Other current assets | 12,786 | 11,423 | 32,852 | 35,532 | 12,128 |
| TOTAL | $260,005 | $233,530 | $206,135 | $181,388 | $151,430 |
| Non-Current Assets | |||||
| PPE Net | 67,190 | 69,103 | 71,169 | 53,904 | 65,038 |
| Intangibles | 90,425 | 68,949 | 68,653 | 66,649 | 102,163 |
| Other Non-Current Assets | 6,152 | 30,858 | 47,424 | 105,747 | 56,946 |
| TOTAL | $163,767 | $168,910 | $187,246 | $226,300 | $224,147 |
| Total Assets | $423,772 | $402,440 | $393,381 | $407,688 | $375,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 151 | 10,143 | 121 | 122 |
| Accounts payable and accrued liabilities | 29,299 | 32,455 | 34,940 | 34,101 | 35,180 |
| Accrued Expenses | 12,024 | 11,896 | 9,663 | 23,236 | 27,233 |
| Other current liabilities | 6,773 | 4,305 | 1,144 | 2,706 | 1,534 |
| TOTAL | $62,757 | $68,322 | $85,637 | $68,787 | $64,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 368 | 490 | 538 | 8,338 |
| Other Non-Current Liabilities | 26,857 | 23,396 | 28,671 | 32,052 | 15,890 |
| TOTAL | $29,991 | $26,502 | $32,355 | $32,590 | $24,228 |
| Total Liabilities | $92,748 | $94,824 | $117,992 | $101,377 | $88,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,576 | 25,566 | 25,695 | 25,122 | 24,844 |
| Common Shares | 287 | 142 | 139 | 136 | 134 |
| Retained earnings | 159,363 | 115,963 | 80,292 | 121,430 | 99,649 |
| Other shareholders' equity | -5,943 | -3,200 | -4,548 | -9,657 | -6,785 |
| TOTAL | $331,024 | $307,616 | $275,389 | $306,311 | $287,280 |
| Total Liabilities And Equity | $423,772 | $402,440 | $393,381 | $407,688 | $375,577 |