MyFinsight
Home
Blog
About
ESCO TECHNOLOGIES INC (ESE)
ESCO TECHNOLOGIES INC (ESE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
138.20%
Quick Ratio
94.20%
Cash Ratio
13.40%
Debt to Asset Ratio
33.17%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net of accumu...
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Contract liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
73,236
92,252
103,824
101,350
Accounts receivable, net of allowance for credit losses of 2,712 and 3,205, respectively
267,493
256,835
245,328
253,554
Contract assets
127,620
103,532
88,662
90,730
Inventories
240,542
237,090
227,153
217,807
Other current assets
46,620
37,084
24,686
25,065
Total current assets
755,511
726,793
689,653
688,506
Land and land improvements
-
-
-
9,415
Buildings and leasehold improvements
-
-
-
131,427
Machinery and equipment
-
-
-
197,859
Construction in progress
-
-
-
20,588
Property, plant and equipment, gross
-
-
-
359,289
Less accumulated depreciation and amortization
-
-
-
186,796
Property, plant and equipment, net of accumulated depreciation of 200,107 and 186,796, respectively
175,282
170,860
171,810
172,493
Intangible assets, net of accumulated amortization of 348,052 and 286,965, respectively
664,450
682,372
706,383
723,973
Goodwill
760,275
761,181
767,375
761,931
Operating lease assets
47,271
48,977
46,592
47,707
Other assets
17,214
15,622
17,186
15,778
Total assets
2,420,003
2,405,805
2,398,999
2,410,388
Current maturities of long-term debt
20,000
20,000
20,511
20,000
Accounts payable
116,539
106,677
92,291
96,534
Contract liabilities
288,142
269,402
252,360
216,590
Accrued salaries
54,995
38,936
31,929
53,301
Income tax payable - current
5,754
5,619
60,478
62,007
Accrued other expenses
61,263
59,731
60,824
59,716
Total current liabilities
546,693
500,365
518,393
508,148
Deferred tax liabilities
115,333
115,140
115,776
112,390
Non-current operating lease liabilities
44,107
45,707
43,466
44,403
Other liabilities
31,608
34,173
35,500
38,576
Long-term debt
65,000
125,000
125,000
166,000
Total liabilities
802,741
820,385
838,135
869,517
Common stock, par value .01 per share, authorized 50,000,000 shares, issued 30,964,140 and 30,886,024 shares, respectively
310
310
309
309
Additional paid-in capital
315,600
312,304
308,929
316,194
Retained earnings
1,463,854
1,433,192
1,400,530
1,373,911
Accumulated other comprehensive income (loss), net of tax
-15,427
-13,311
-1,829
-2,468
Total stockholders' equity before treasury stock
1,764,337
1,732,495
1,707,939
1,687,946
Less treasury stock, at cost 5,056,771 and 5,056,771 common shares, respectively
147,075
147,075
147,075
147,075
Total shareholders' equity
1,617,262
1,585,420
1,560,864
1,540,871
Total liabilities and shareholders' equity
2,420,003
2,405,805
2,398,999
2,410,388
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Accounts receivable, net
of allowance for...
$267,493K
(12.38%↑ Y/Y)
Inventories
$240,542K
(1.45%↑ Y/Y)
Contract assets
$127,620K
(39.13%↑ Y/Y)
Cash and cash
equivalents
$73,236K
(-6.96%↓ Y/Y)
Other current assets
$46,620K
(43.02%↑ Y/Y)
Goodwill
$760,275K
(-0.04%↓ Y/Y)
Total current assets
$755,511K
(0.10%↑ Y/Y)
Intangible assets, net of
accumulated amortization of...
$664,450K
(-10.82%↓ Y/Y)
Property, plant and
equipment, net of...
$175,282K
(4.81%↑ Y/Y)
Operating lease assets
$47,271K
(1.02%↑ Y/Y)
Other assets
$17,214K
(0.03%↑ Y/Y)
Total assets
$2,420,003K
(-4.21%↓ Y/Y)
Total liabilities and
shareholders' equity
$2,420,003K
(-4.21%↓ Y/Y)
Total shareholders'
equity
$1,617,262K
(21.91%↑ Y/Y)
Total liabilities
$802,741K
(-33.09%↓ Y/Y)
Less treasury stock,
at cost 5,056,771...
$147,075K
(0.00%↑ Y/Y)
Total stockholders'
equity before treasury...
$1,764,337K
(19.72%↑ Y/Y)
Total current
liabilities
$546,693K
(10.03%↑ Y/Y)
Deferred tax liabilities
$115,333K
(0.27%↑ Y/Y)
Long-term debt
$65,000K
(-87.13%↓ Y/Y)
Non-current operating lease
liabilities
$44,107K
(1.09%↑ Y/Y)
Other liabilities
$31,608K
(-13.40%↓ Y/Y)
Accumulated other
comprehensive income (loss),...
-$15,427K
(-741.19%↓ Y/Y)
Retained earnings
$1,463,854K
(26.49%↑ Y/Y)
Additional paid-in capital
$315,600K
(0.62%↑ Y/Y)
Contract liabilities
$288,142K
(40.15%↑ Y/Y)
Accounts payable
$116,539K
(35.18%↑ Y/Y)
Accrued other expenses
$61,263K
(-6.49%↓ Y/Y)
Accrued salaries
$54,995K
(22.16%↑ Y/Y)
Current maturities of
long-term debt
$20,000K
(0.00%↑ Y/Y)
Income tax payable -
current
$5,754K
Common stock, par value
.01 per share,...
$310K
(0.32%↑ Y/Y)
Buy us a coffee