ESCO Technologies Inc.
ESE
$161.63
-$2.71-1.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.28M | 65.96M | 63.04M | 59.44M | 51.40M |
| Total Receivables | 334.07M | 371.21M | 348.23M | 326.84M | 332.79M |
| Inventory | 219.38M | 209.16M | 219.31M | 211.34M | 202.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.78M | 22.31M | 22.31M | 24.31M | 16.44M |
| Total Current Assets | 645.51M | 668.65M | 652.90M | 621.92M | 603.20M |
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| Total Current Assets | 645.51M | 668.65M | 652.90M | 621.92M | 603.20M |
| Net Property, Plant & Equipment | 207.18M | 208.34M | 202.47M | 200.13M | 197.95M |
| Long-term Investments | 532.31M | 539.90M | 535.37M | 535.66M | 537.60M |
| Goodwill | 532.31M | 539.90M | 535.37M | 535.66M | 537.60M |
| Total Other Intangibles | 396.30M | 407.60M | 408.98M | 414.87M | 422.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.76M | 14.13M | 11.34M | 11.60M | 11.72M |
| Total Assets | 1.80B | 1.84B | 1.81B | 1.78B | 1.77B |
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| Total Accounts Payable | 75.88M | 98.37M | 83.41M | 81.96M | 77.96M |
| Total Accrued Expenses | 84.55M | 100.17M | 88.15M | 73.40M | 79.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.94M | 26.47M | 26.00M | 26.21M | 26.23M |
| Total Finance Division Other Current Liabilities | 129.74M | 124.85M | 113.65M | 107.36M | 121.15M |
| Total Other Current Liabilities | 129.74M | 124.85M | 113.65M | 107.36M | 121.15M |
| Total Current Liabilities | 316.11M | 349.85M | 311.21M | 288.93M | 304.69M |
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| Total Current Liabilities | 316.11M | 349.85M | 311.21M | 288.93M | 304.69M |
| Long-Term Debt | 92.00M | 102.00M | 153.00M | 171.00M | 152.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.57M | 51.36M | 52.07M | 52.72M | 53.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.45M | 98.05M | 101.10M | 105.13M | 108.40M |
| Total Liabilities | 558.13M | 601.27M | 617.37M | 617.78M | 618.43M |
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| Common Stock & APIC | 308.45M | 312.25M | 310.29M | 308.37M | 305.59M |
| Retained Earnings | 1.10B | 1.08B | 1.05B | 1.02B | 1.00B |
| Treasury Stock & Other | -175.88M | -157.85M | -167.35M | -165.54M | -153.92M |
| Total Common Equity | 1.24B | 1.24B | 1.19B | 1.17B | 1.15B |
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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 | 1.24B | 1.24B | 1.19B | 1.17B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24B | 1.24B | 1.19B | 1.17B | 1.15B |
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