ESCO Technologies Inc.
ESE
$161.43
-$0.20-0.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.07% | 4.63% | 6.07% | 15.64% | 22.76% |
| Total Receivables | -10.01% | 6.60% | 6.54% | -1.79% | -1.31% |
| Inventory | 4.89% | -4.63% | 3.77% | 4.32% | 10.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.85% | -0.02% | -8.22% | 47.86% | -8.52% |
| Total Current Assets | -3.46% | 2.41% | 4.98% | 3.10% | 3.80% |
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| Total Current Assets | -3.46% | 2.41% | 4.98% | 3.10% | 3.80% |
| Net Property, Plant & Equipment | -0.56% | 2.90% | 1.17% | 1.10% | 1.34% |
| Long-term Investments | -1.41% | 0.85% | -0.05% | -0.36% | 6.84% |
| Goodwill | -1.41% | 0.85% | -0.05% | -0.36% | 6.84% |
| Total Other Intangibles | -2.77% | -0.34% | -1.42% | -1.70% | 7.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.61% | 24.58% | -2.25% | -1.02% | 1.98% |
| Total Assets | -2.37% | 1.52% | 1.51% | 0.66% | 5.31% |
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| Total Accounts Payable | -22.86% | 17.94% | 1.77% | 5.13% | -10.36% |
| Total Accrued Expenses | -15.59% | 13.64% | 20.08% | -7.50% | -10.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.99% | 1.82% | -0.80% | -0.07% | -1.29% |
| Total Finance Division Other Current Liabilities | 3.92% | 9.85% | 5.86% | -11.38% | 7.90% |
| Total Other Current Liabilities | 3.92% | 9.85% | 5.86% | -11.38% | 7.90% |
| Total Current Liabilities | -9.65% | 12.42% | 7.71% | -5.17% | -3.16% |
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| Total Current Liabilities | -9.65% | 12.42% | 7.71% | -5.17% | -3.16% |
| Long-Term Debt | -9.80% | -33.33% | -10.53% | 12.50% | 85.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.35% | -1.35% | -1.24% | -1.16% | -2.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.61% | -3.01% | -3.84% | -3.01% | 7.90% |
| Total Liabilities | -7.17% | -2.61% | -0.07% | -0.11% | 12.02% |
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| Common Stock & APIC | -1.22% | 0.63% | 0.62% | 0.91% | 0.14% |
| Retained Earnings | 1.98% | 3.06% | 2.65% | 2.11% | 1.32% |
| Treasury Stock & Other | -11.42% | 5.68% | -1.09% | -7.55% | 5.76% |
| Total Common Equity | -0.03% | 3.66% | 2.34% | 1.07% | 2.03% |
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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 | -0.03% | 3.66% | 2.34% | 1.07% | 2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.03% | 3.66% | 2.34% | 1.07% | 2.03% |
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