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 | 22.76% | -25.31% | 16.24% | -7.13% | -46.87% |
| Total Receivables | -1.31% | 5.23% | 3.69% | 9.51% | -2.63% |
| Inventory | 10.06% | -4.38% | 3.63% | 2.21% | 11.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.52% | -27.67% | -8.46% | 43.39% | -16.59% |
| Total Current Assets | 3.80% | -2.14% | 4.15% | 6.61% | -6.61% |
|
|
|||||
| Total Current Assets | 3.80% | -2.14% | 4.15% | 6.61% | -6.61% |
| Net Property, Plant & Equipment | 1.34% | -0.17% | 0.11% | -1.23% | 6.89% |
| Long-term Investments | 6.84% | -0.48% | 0.08% | 1.37% | 1.15% |
| Goodwill | 6.84% | -0.48% | 0.08% | 1.37% | 1.15% |
| Total Other Intangibles | 7.63% | -1.58% | -0.82% | 1.75% | 0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98% | 14.63% | -0.84% | -0.20% | 6.24% |
| Total Assets | 5.31% | -1.19% | 1.24% | 2.85% | -1.12% |
|
|
|||||
| Total Accounts Payable | -10.36% | 13.30% | -3.59% | 7.93% | -6.32% |
| Total Accrued Expenses | -10.66% | 7.03% | 17.50% | -0.51% | -19.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.29% | -0.36% | -0.62% | 0.22% | 1.01% |
| Total Finance Division Other Current Liabilities | 7.90% | -8.36% | 2.13% | -1.03% | -3.03% |
| Total Other Current Liabilities | 7.90% | -8.36% | 2.13% | -1.03% | -3.03% |
| Total Current Liabilities | -3.16% | 1.84% | 4.00% | 1.47% | -7.97% |
|
|
|||||
| Total Current Liabilities | -3.16% | 1.84% | 4.00% | 1.47% | -7.97% |
| Long-Term Debt | 85.37% | -35.94% | -9.22% | 25.89% | -15.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.95% | -1.13% | -2.12% | -1.81% | 29.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.90% | -3.33% | -2.84% | -0.03% | -3.15% |
| Total Liabilities | 12.02% | -7.44% | -0.89% | 5.66% | -6.05% |
|
|
|||||
| Common Stock & APIC | 0.14% | -0.23% | 0.45% | 1.16% | -0.28% |
| Retained Earnings | 1.32% | 3.12% | 2.77% | 1.72% | 1.40% |
| Treasury Stock & Other | 5.76% | -3.24% | -0.64% | -3.22% | 4.06% |
| Total Common Equity | 2.03% | 2.18% | 2.43% | 1.35% | 1.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.03% | 2.18% | 2.43% | 1.35% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03% | 2.18% | 2.43% | 1.35% | 1.74% |
|
|
|||||