For the quarter ending 2025-12-31, ESE has $2,398,999K in assets. $838,135K in debts. $103,824K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 103,824 | 101,350 | 78,716 | |
| Assets held for sale - current | - | - | 76,552 | |
| Accounts receivable, net of allowance for credit losses of 3,514 and 3,205, respectively | 245,328 | 253,554 | 238,022 | |
| Contract assets, net | 88,662 | 90,730 | 91,727 | |
| Inventories | 227,153 | 217,807 | 237,110 | |
| Other current assets | 24,686 | 25,065 | 32,596 | |
| Total current assets | 689,653 | 688,506 | 754,723 | |
| 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 192,611 and 186,796, respectively | 171,810 | 172,493 | 167,236 | |
| Intangible assets, net of accumulated amortization of 307,289 and 286,965 respectively | 706,383 | 723,973 | 745,079 | |
| Goodwill | 767,375 | 761,931 | 760,555 | |
| Operating lease assets | 46,592 | 47,707 | 46,796 | |
| Assets held for sale - other | - | - | 34,788 | |
| Other assets | 17,186 | 15,778 | 17,208 | |
| Total assets | 2,398,999 | 2,410,388 | 2,526,385 | |
| Liabilities held for sale - current | - | - | 74,505 | |
| Current maturities of long-term debt and short-term borrowings | 20,511 | 20,000 | 20,000 | |
| Accounts payable | 92,291 | 96,534 | 86,209 | |
| Contract liabilities, net | 252,360 | 216,590 | 205,591 | |
| Accrued salaries | 31,929 | 53,301 | 45,017 | |
| Income tax payable - current | 60,478 | 62,007 | - | |
| Accrued other expenses | 60,824 | 59,716 | 65,518 | |
| Liabilities held for sale - other | - | - | 2,775 | |
| Total current liabilities | 518,393 | 508,148 | 496,840 | |
| Deferred tax liabilities | 115,776 | 112,390 | 115,023 | |
| Non-current operating lease liabilities | 43,466 | 44,403 | 43,633 | |
| Other liabilities | 35,500 | 38,576 | 36,500 | |
| Long-term debt | 125,000 | 166,000 | 505,000 | |
| Preferred stock, par value .01 per share, authorized 10,000,000 shares | - | - | 0 | |
| Total liabilities | 838,135 | 869,517 | 1,199,771 | |
| Common stock, par value .01 per share, authorized 50,000,000 shares, issued 30,952,504 and 30,886,024 shares, respectively | 309 | 309 | 309 | |
| Additional paid-in capital | 308,929 | 316,194 | 313,649 | |
| Retained earnings | 1,400,530 | 1,373,911 | 1,157,325 | |
| Accumulated other comprehensive loss, net of tax | -1,829 | -2,468 | 2,406 | |
| Total stockholders' equity before treasury stock | 1,707,939 | 1,687,946 | 1,473,689 | |
| Less treasury stock, at cost 5,056,771 and 5,056,771 common shares, respectively | 147,075 | 147,075 | 147,075 | |
| Total shareholders' equity | 1,560,864 | 1,540,871 | 1,326,614 | |
| Total liabilities and shareholders' equity | 2,398,999 | 2,410,388 | 2,526,385 | |
ESCO TECHNOLOGIES INC (ESE)
ESCO TECHNOLOGIES INC (ESE)