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Accounts receivable, net
of allowance for...
$256,835K
Inventories
$237,090K
Contract assets
$103,532K
Cash and cash
equivalents
$92,252K
Other current assets
$37,084K
Goodwill
$761,181K
Total current assets
$726,793K
Intangible assets, net of
accumulated amortization of...
$682,372K
Property, plant and
equipment, net of...
$170,860K
Operating lease assets
$48,977K
Other assets
$15,622K
Total assets
$2,405,805K
Total liabilities and
shareholders' equity
$2,405,805K
Total shareholders'
equity
$1,585,420K
Total liabilities
$820,385K
Less treasury stock,
at cost 5,056,771...
$147,075K
Total stockholders'
equity before treasury...
$1,732,495K
Total current
liabilities
$500,365K
Long-term debt
$125,000K
Deferred tax liabilities
$115,140K
Non-current operating lease
liabilities
$45,707K
Other liabilities
$34,173K
Accumulated other
comprehensive income (loss),...
-$13,311K
Retained earnings
$1,433,192K
Additional paid-in capital
$312,304K
Contract liabilities
$269,402K
Accounts payable
$106,677K
Accrued other expenses
$59,731K
Accrued salaries
$38,936K
Current maturities of
long-term debt
$20,000K
Income tax payable -
current
$5,619K
Common stock, par value
.01 per share,...
$310K
Back
Back
Balance Sheet
ESCO TECHNOLOGIES INC (ESE)
ESCO TECHNOLOGIES INC (ESE)
source: myfinsight.com