Development
ESCO Technologies Inc.
ESE
$193.26
$3.391.79%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.40M | 41.87M | 56.05M | 48.22M | 51.92M |
| Total Receivables | 332.79M | 337.19M | 320.43M | 309.02M | 282.18M |
| Inventory | 202.58M | 184.07M | 192.49M | 185.75M | 181.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.44M | 17.97M | 24.85M | 27.14M | 18.93M |
| Total Current Assets | 603.20M | 581.10M | 593.82M | 570.14M | 534.77M |
|
|
|||||
| Total Current Assets | 603.20M | 581.10M | 593.82M | 570.14M | 534.77M |
| Net Property, Plant & Equipment | 197.95M | 195.32M | 195.65M | 195.44M | 197.88M |
| Long-term Investments | 537.60M | 503.18M | 505.59M | 505.19M | 498.38M |
| Goodwill | 537.60M | 503.18M | 505.59M | 505.19M | 498.38M |
| Total Other Intangibles | 422.05M | 392.12M | 398.42M | 401.72M | 394.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.72M | 11.50M | 10.03M | 10.11M | 10.13M |
| Total Assets | 1.77B | 1.68B | 1.70B | 1.68B | 1.64B |
|
|
|||||
| Total Accounts Payable | 77.96M | 86.97M | 76.76M | 79.62M | 73.77M |
| Total Accrued Expenses | 79.36M | 88.83M | 83.00M | 70.64M | 71.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.23M | 26.57M | 26.67M | 26.83M | 26.77M |
| Total Finance Division Other Current Liabilities | 121.15M | 112.28M | 122.53M | 119.97M | 121.22M |
| Total Other Current Liabilities | 121.15M | 112.28M | 122.53M | 119.97M | 121.22M |
| Total Current Liabilities | 304.69M | 314.65M | 308.95M | 297.06M | 292.76M |
|
|
|||||
| Total Current Liabilities | 304.69M | 314.65M | 308.95M | 297.06M | 292.76M |
| Long-Term Debt | 152.00M | 82.00M | 128.00M | 141.00M | 112.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.34M | 54.96M | 55.59M | 56.79M | 57.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.40M | 100.46M | 103.92M | 106.96M | 106.99M |
| Total Liabilities | 618.43M | 552.07M | 596.47M | 601.81M | 569.59M |
|
|
|||||
| Common Stock & APIC | 305.59M | 305.16M | 305.86M | 304.49M | 301.00M |
| Retained Earnings | 1.00B | 989.32M | 959.38M | 933.50M | 917.68M |
| Treasury Stock & Other | -153.92M | -163.33M | -158.20M | -157.20M | -152.29M |
| Total Common Equity | 1.15B | 1.13B | 1.11B | 1.08B | 1.07B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.15B | 1.13B | 1.11B | 1.08B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15B | 1.13B | 1.11B | 1.08B | 1.07B |
|
|
|||||