Esco Technologies Inc (ESE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1990 | 09-1989 | 09-1988 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,898 | 781 | N/A |
| Receivables | 52,461 | 59,233 | N/A |
| Inventories | 113,496 | 108,735 | N/A |
| Other current assets | 145,166 | 150,303 | 0 |
| TOTAL | $315,021 | $319,052 | $N/A |
| Non-Current Assets | |||
| PPE Net | 93,602 | 101,185 | N/A |
| Other Non-Current Assets | 214,794 | 197,329 | 0 |
| TOTAL | $308,396 | $298,514 | $N/A |
| Total Assets | $623,417 | $617,566 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 55,412 | 43,208 | 0 |
| Accrued Expenses | 42,471 | 42,646 | N/A |
| Other current liabilities | 19,138 | 34,515 | N/A |
| TOTAL | $124,035 | $123,485 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 18,071 | 33,309 | N/A |
| Other Non-Current Liabilities | 25,871 | 7,953 | 0 |
| TOTAL | $43,942 | $41,262 | $N/A |
| Total Liabilities | $166,153 | $164,747 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 112 | 0 | N/A |
| Other shareholders' equity | -25,403 | 452,819 | 0 |
| TOTAL | $457,264 | $452,819 | $N/A |
| Total Liabilities And Equity | $623,417 | $617,566 | $0 |