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Accounts receivable, net
of allowance for...
$245,328K
Inventories
$227,153K
Cash and cash
equivalents
$103,824K
Contract assets, net
$88,662K
Other current assets
$24,686K
Goodwill
$767,375K
Intangible assets, net of
accumulated amortization of...
$706,383K
Total current assets
$689,653K
Property, plant and
equipment, net of...
$171,810K
Operating lease assets
$46,592K
Other assets
$17,186K
Total assets
$2,398,999K
Total liabilities and
shareholders' equity
$2,398,999K
Total shareholders'
equity
$1,560,864K
Total liabilities
$838,135K
Less treasury stock,
at cost 5,056,771...
$147,075K
Total stockholders'
equity before treasury...
$1,707,939K
Total current
liabilities
$518,393K
Long-term debt
$125,000K
Deferred tax liabilities
$115,776K
Non-current operating lease
liabilities
$43,466K
Other liabilities
$35,500K
Accumulated other
comprehensive loss, net of tax
-$1,829K
Retained earnings
$1,400,530K
Additional paid-in capital
$308,929K
Contract liabilities,
net
$252,360K
Accounts payable
$92,291K
Accrued other expenses
$60,824K
Income tax payable -
current
$60,478K
Accrued salaries
$31,929K
Current maturities of
long-term debt and...
$20,511K
Common stock, par value
.01 per share,...
$309K
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Balance Sheet
source: myfinsight.com
ESCO TECHNOLOGIES INC (ESE)
ESCO TECHNOLOGIES INC (ESE)