ESE | ESCO Technologies Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.68 Billion	1.65 Billion	1.57 Billion	1.37 Billion	1.46 Billion	1.26 Billion
Total Current Assets	581.09 Million	572.62 Million	466.15 Million	446.63 Million	495.19 Million	396.02 Million
Cash And Short Term Investments	41.86 Million	97.72 Million	56.23 Million	52.56 Million	61.8 Million	30.47 Million
Cash and Cash Equivalents	41.86 Million	97.72 Million	56.23 Million	52.56 Million	61.8 Million	30.47 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	337.19 Million	289.79 Million	240.11 Million	240.82 Million	289.73 Million	216.77 Million
Inventory	184.06 Million	162.4 Million	147.14 Million	136.18 Million	128.82 Million	135.41 Million
Other Current Assets	17.97 Million	22.69 Million	22.66 Million	17.05 Million	14.82 Million	13.35 Million
Total Non-Current Assets	1.1 Billion	1.08 Billion	1.11 Billion	926.89 Million	971.52 Million	869.09 Million
Net PPE	195.32 Million	185.12 Million	186.11 Million	161.26 Million	161.47 Million	134.95 Million
Good Will And Intangible Assets	895.3 Million	887.17 Million	914.1 Million	754.69 Million	802.26 Million	727 Million
Good Will	503.17 Million	492.7 Million	504.85 Million	408.06 Million	409.21 Million	381.65 Million
Intangible Assets	392.12 Million	394.46 Million	409.25 Million	346.63 Million	393.04 Million	345.35 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	11.49 Million	9.53 Million	10.97 Million	10.93 Million	7.79 Million	7.14 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	552.07 Million	606.29 Million	557.64 Million	411.92 Million	640.49 Million	505.71 Million
Total Current Liabilities	314.65 Million	318.12 Million	277.76 Million	256.02 Million	251.63 Million	200.53 Million
Account Payables	86.97 Million	78.74 Million	56.66 Million	50.52 Million	71.37 Million	63.03 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	20 Million	20 Million	20 Million	22.36 Million	21.26 Million	20 Million
Deferred Revenue	112.27 Million	125 Million	108.81 Million	100.55 Million	81.17 Million	29.56 Million
Other Current Liabilities	95.4 Million	94.37 Million	92.28 Million	82.58 Million	77.82 Million	87.92 Million
Total Non Current Liabilities	237.42 Million	288.17 Million	279.88 Million	155.89 Million	388.86 Million	305.18 Million
Long-Term Debt	118.55 Million	157.85 Million	162.03 Million	56.78 Million	265 Million	200 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	43.33 Million	48.29 Million	44.29 Million	38.17 Million	59 Million	40.38 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.13 Billion	1.04 Billion	1.01 Billion	961.59 Million	826.22 Million	759.41 Million
Stock Holders Equity	1.13 Billion	1.04 Billion	1.01 Billion	961.59 Million	826.22 Million	759.41 Million
Common Stock	308 Thousand	307 Thousand	307 Thousand	306 Thousand	306 Thousand	305 Thousand
Retained Earnings	989.31 Million	905.02 Million	830.98 Million	778.39 Million	684.74 Million	606.83 Million
Accumulated other comprehensive income	-23.96 Million	-31.76 Million	-2.16 Million	-3.65 Million	-43.97 Million	-31.52 Million
Common Stock Equity	1.13 Billion	1.04 Billion	1.01 Billion	961.59 Million	826.22 Million	759.41 Million
Capital Lease Obligation	36.55 Million	24.85 Million	28.03 Million	16.78 Million	29.98 Million	16.81 Million
Total Investments	-	-	-	-	-	-
Total Debt	138.55 Million	177.85 Million	182.03 Million	79.15 Million	286.26 Million	220 Million
Net Debt	96.68 Million	80.12 Million	125.8 Million	26.59 Million	224.45 Million	189.52 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	1.81 Billion	1.78 Billion	1.77 Billion	1.68 Billion	1.68 Billion	1.7 Billion
Total Current Assets	652.89 Million	621.92 Million	603.2 Million	581.09 Million	581.09 Million	593.82 Million
Cash And Short Term Investments	63.04 Million	59.43 Million	51.39 Million	41.86 Million	41.86 Million	56.05 Million
Cash and Cash Equivalents	63.04 Million	59.43 Million	51.39 Million	41.86 Million	41.86 Million	56.05 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	348.22 Million	326.83 Million	332.78 Million	337.19 Million	337.19 Million	320.43 Million
Inventory	219.31 Million	211.33 Million	202.57 Million	184.06 Million	184.06 Million	192.49 Million
Other Current Assets	22.31 Million	24.31 Million	16.44 Million	17.97 Million	17.97 Million	24.84 Million
Total Non-Current Assets	1.15 Billion	1.16 Billion	1.16 Billion	1.1 Billion	1.1 Billion	1.1 Billion
Net PPE	202.46 Million	200.13 Million	197.94 Million	195.32 Million	195.32 Million	195.65 Million
Good Will And Intangible Assets	944.35 Million	950.53 Million	959.65 Million	895.3 Million	895.3 Million	904 Million
Good Will	535.37 Million	535.66 Million	537.6 Million	503.17 Million	503.17 Million	505.59 Million
Intangible Assets	408.98 Million	414.87 Million	422.05 Million	392.12 Million	392.12 Million	398.41 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	11.34 Million	11.6 Million	11.72 Million	11.49 Million	11.49 Million	10.02 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	617.36 Million	617.78 Million	618.43 Million	552.07 Million	552.07 Million	596.46 Million
Total Current Liabilities	311.2 Million	288.93 Million	304.69 Million	314.65 Million	314.65 Million	308.95 Million
Account Payables	83.41 Million	81.96 Million	77.96 Million	86.97 Million	86.97 Million	76.76 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	25.99 Million	26.2 Million	20 Million	20 Million	20 Million	20 Million
Deferred Revenue	113.65 Million	107.35 Million	121.14 Million	112.27 Million	112.27 Million	122.52 Million
Other Current Liabilities	88.14 Million	73.4 Million	85.58 Million	95.4 Million	95.4 Million	89.66 Million
Total Non Current Liabilities	306.16 Million	328.85 Million	313.73 Million	237.42 Million	237.42 Million	287.51 Million
Long-Term Debt	153 Million	171 Million	187.7 Million	118.55 Million	118.55 Million	164.81 Million
Deferred Revenue Non Current	35.14 Million	52.72 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	40.44 Million	24.48 Million	42.22 Million	43.33 Million	43.33 Million	44.11 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	1.19 Billion	1.16 Billion	1.15 Billion	1.13 Billion	1.13 Billion	1.1 Billion
Stock Holders Equity	1.19 Billion	1.16 Billion	1.15 Billion	1.13 Billion	1.13 Billion	1.1 Billion
Common Stock	308 Thousand	308 Thousand	308 Thousand	308 Thousand	308 Thousand	308 Thousand
Retained Earnings	1.05 Billion	1.02 Billion	1 Billion	989.31 Million	989.31 Million	959.38 Million
Accumulated other comprehensive income	-20.3 Million	-19.3 Million	-14.55 Million	-23.96 Million	-23.96 Million	-18.83 Million
Common Stock Equity	1.19 Billion	1.16 Billion	1.15 Billion	1.13 Billion	1.13 Billion	1.1 Billion
Capital Lease Obligation	52.06 Million	52.72 Million	35.7 Million	36.55 Million	36.55 Million	36.81 Million
Total Investments	-	-	-	-	-	-
Total Debt	231.06 Million	249.92 Million	207.7 Million	138.55 Million	138.55 Million	184.81 Million
Net Debt	168.02 Million	190.49 Million	156.31 Million	96.68 Million	96.68 Million	128.76 Million

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