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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)
Back
Back
Balance Sheet
ESCO TECHNOLOGIES INC (ESE)
ESCO TECHNOLOGIES INC (ESE)
source: myfinsight.com