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Esco Technologies Inc (ESE)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2000 09-1999 09-1998 09-1997 09-1996
Assets
Current Assets
Cash & Cash Equivalents 5,620 87,700 4,240 5,818 22,209
Receivables 58,982 42,680 78,520 48,612 34,664
Inventories 44,457 39,590 81,570 45,110 51,187
Other current assets 16,245 3,570 2,790 57,427 54,590
TOTAL $125,304 $173,540 $167,120 $156,967 $162,650
Non-Current Assets
PPE Net 62,563 71,310 98,000 96,532 54,026
Intangibles 90,997 0 0 0 0
Other Non-Current Assets 52,269 133,510 144,170 0 91,156
TOTAL $205,829 $204,820 $242,170 $96,532 $145,182
Total Assets $331,133 $378,380 $409,300 $378,187 $307,832
Liabilities
Current Liabilities
Short Term Debt 4,136 0 0 N/A 0
Accounts payable and accrued liabilities 31,206 26,330 39,900 0 40,057
Accrued Expenses 24,246 30,590 25,340 N/A 26,771
Other current liabilities 2,903 680 11,440 N/A 8,336
TOTAL $62,491 $78,210 $106,800 $94,676 $76,464
Non-Current Liabilities
Long Term Debt 610 41,890 50,070 N/A 11,375
Other Non-Current Liabilities 8,610 9,580 28,330 0 28,860
TOTAL $9,220 $51,470 $78,400 $N/A $40,235
Total Liabilities $71,711 $129,690 $185,220 $94,676 $116,699
Shareholders' Equity
Common Shares 132 120 120 125 124
Retained earnings 69,542 52,720 27,270 N/A 4,184
Other shareholders' equity -4,766 -1,870 -2,230 204,838 -2,142
TOTAL $259,422 $248,680 $224,070 $204,963 $191,133
Total Liabilities And Equity $331,133 $378,370 $409,290 $299,639 $307,832
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