Esco Technologies Inc (ESE)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320 | 2,656 | 10,506 | 1,589 | 43,022 |
| Receivables | 48,224 | 49,415 | 33,546 | 40,867 | 42,487 |
| Inventories | 107,421 | 85,601 | 89,733 | 95,929 | 77,125 |
| Other current assets | 55,898 | 51,383 | 52,222 | 78,548 | 81,255 |
| TOTAL | $211,863 | $189,055 | $186,007 | $216,933 | $243,889 |
| Non-Current Assets | |||||
| PPE Net | 91,479 | 93,145 | 92,346 | 91,664 | 88,204 |
| Other Non-Current Assets | 74,659 | 65,286 | 56,898 | 233,061 | 215,844 |
| TOTAL | $166,138 | $158,431 | $149,244 | $324,725 | $304,048 |
| Total Assets | $378,001 | $347,486 | $335,251 | $541,658 | $547,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,327 | 33,919 | 41,793 | 40,225 | 49,769 |
| Accrued Expenses | 39,510 | 38,556 | 39,576 | 53,607 | 51,082 |
| Other current liabilities | 19,617 | 10,437 | 12,787 | 19,005 | 10,519 |
| TOTAL | $140,454 | $102,471 | $109,209 | $116,385 | $115,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,452 | 25,120 | 8,058 | 8,111 | 13,556 |
| Other Non-Current Liabilities | 31,840 | 32,482 | 43,885 | 26,244 | 28,603 |
| TOTAL | $55,292 | $57,602 | $51,943 | $34,355 | $42,159 |
| Total Liabilities | $195,746 | $160,073 | $161,152 | $150,740 | $158,044 |
| Shareholders' Equity | |||||
| Common Shares | 116 | 115 | 114 | 112 | 112 |
| Retained earnings | -21,952 | 8,308 | 0 | -65,987 | -67,361 |
| Other shareholders' equity | -2,114 | -633 | 196 | 145 | -10 |
| TOTAL | $182,255 | $187,413 | $174,099 | $390,918 | $389,893 |
| Total Liabilities And Equity | $378,001 | $347,486 | $335,251 | $541,658 | $547,937 |