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 | -1.01% | -57.16% | -8.14% | -11.23% | -6.81% |
| Total Receivables | 17.94% | 16.35% | 12.61% | 22.65% | 19.19% |
| Inventory | 11.46% | 13.34% | 8.04% | 6.05% | 10.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.15% | -20.81% | -16.39% | -15.10% | -30.73% |
| Total Current Assets | 12.80% | 1.48% | 7.29% | 11.05% | 10.31% |
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| Total Current Assets | 12.80% | 1.48% | 7.29% | 11.05% | 10.31% |
| Net Property, Plant & Equipment | 0.03% | 5.51% | 5.82% | 4.46% | 5.91% |
| Long-term Investments | 7.87% | 2.12% | 0.43% | -0.63% | -2.14% |
| Goodwill | 7.87% | 2.12% | 0.43% | -0.63% | -2.14% |
| Total Other Intangibles | 6.90% | -0.59% | -0.73% | -1.35% | -4.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.69% | 20.52% | 4.87% | 4.51% | -12.93% |
| Total Assets | 8.35% | 1.74% | 3.08% | 3.49% | 1.98% |
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| Total Accounts Payable | 5.68% | 10.45% | 8.50% | 10.87% | 15.90% |
| Total Accrued Expenses | 11.77% | 1.09% | 6.94% | -1.13% | 9.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.04% | 0.25% | 3.07% | 3.53% | 4.59% |
| Total Finance Division Other Current Liabilities | -0.06% | -10.18% | 3.96% | 10.44% | 8.62% |
| Total Other Current Liabilities | -0.06% | -10.18% | 3.96% | 10.44% | 8.62% |
| Total Current Liabilities | 4.08% | -1.09% | 5.77% | 6.93% | 10.11% |
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| Total Current Liabilities | 4.08% | -1.09% | 5.77% | 6.93% | 10.11% |
| Long-Term Debt | 35.71% | -38.35% | -29.28% | -19.89% | -37.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.78% | 22.94% | 22.45% | 21.28% | 21.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32% | -9.06% | -0.37% | 2.85% | 9.70% |
| Total Liabilities | 8.57% | -8.94% | -4.23% | -0.46% | -3.29% |
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| Common Stock & APIC | 1.52% | 1.09% | 1.90% | 1.95% | 1.49% |
| Retained Earnings | 9.23% | 9.31% | 9.51% | 9.19% | 9.19% |
| Treasury Stock & Other | -1.07% | -2.90% | -8.11% | -18.70% | -25.09% |
| Total Common Equity | 8.22% | 7.92% | 7.49% | 5.84% | 5.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.22% | 7.92% | 7.49% | 5.84% | 5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.22% | 7.92% | 7.49% | 5.84% | 5.04% |
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