Esco Technologies Inc (ESE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,284 | 65,963 | 63,042 | 59,436 | 51,396 |
| Receivables | 202,661 | 222,101 | 213,592 | 187,535 | 194,395 |
| Inventories | 219,383 | 195,465 | 219,312 | 211,338 | 202,577 |
| Other current assets | 152,183 | 185,120 | 156,949 | 163,613 | 154,834 |
| TOTAL | $645,511 | $668,649 | $652,895 | $621,922 | $603,202 |
| Non-Current Assets | |||||
| PPE Net | 168,468 | 149,251 | 164,749 | 161,811 | 159,262 |
| Intangibles | 928,614 | 933,459 | 944,353 | 950,533 | 959,654 |
| Other Non-Current Assets | 52,471 | 87,261 | 49,058 | 49,925 | 50,408 |
| TOTAL | $1,149,553 | $1,169,971 | $1,158,160 | $1,162,269 | $1,169,324 |
| Total Assets | $1,795,064 | $1,838,620 | $1,811,055 | $1,784,191 | $1,772,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 75,881 | 88,936 | 83,411 | 81,961 | 77,960 |
| Accrued Expenses | 39,991 | 41,768 | 42,662 | 34,637 | 33,944 |
| Other current liabilities | 129,737 | 80,844 | 113,653 | 107,357 | 121,149 |
| TOTAL | $316,109 | $349,854 | $311,207 | $288,930 | $304,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,000 | 102,000 | 153,000 | 171,000 | 152,000 |
| Other Non-Current Liabilities | 74,502 | 76,793 | 75,592 | 77,203 | 77,937 |
| TOTAL | $242,022 | $251,416 | $306,162 | $328,851 | $313,739 |
| Total Liabilities | $558,131 | $601,270 | $617,369 | $617,781 | $618,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,806 | 25,785 | 25,753 | 25,751 | 25,798 |
| Common Shares | 309 | 308 | 308 | 308 | 308 |
| Retained earnings | 1,104,359 | 1,082,950 | 1,050,748 | 1,023,578 | 1,002,420 |
| Other shareholders' equity | -28,878 | -10,850 | -20,352 | -19,541 | -14,917 |
| TOTAL | $1,236,933 | $1,237,350 | $1,193,686 | $1,166,410 | $1,154,094 |
| Total Liabilities And Equity | $1,795,064 | $1,838,620 | $1,811,055 | $1,784,191 | $1,772,526 |