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 | 38.70% | 57.56% | 12.47% | 23.26% | -1.01% |
| Total Receivables | 0.38% | 10.09% | 8.68% | 5.77% | 17.94% |
| Inventory | 8.30% | 13.63% | 13.93% | 13.77% | 11.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.39% | 24.13% | -10.20% | -10.44% | -13.15% |
| Total Current Assets | 7.01% | 15.07% | 9.95% | 9.08% | 12.80% |
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| Total Current Assets | 7.01% | 15.07% | 9.95% | 9.08% | 12.80% |
| Net Property, Plant & Equipment | 4.66% | 6.66% | 3.48% | 2.40% | 0.03% |
| Long-term Investments | -0.98% | 7.30% | 5.89% | 6.03% | 7.87% |
| Goodwill | -0.98% | 7.30% | 5.89% | 6.03% | 7.87% |
| Total Other Intangibles | -6.10% | 3.95% | 2.65% | 3.27% | 6.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.38% | 22.92% | 13.10% | 14.73% | 15.69% |
| Total Assets | 1.27% | 9.23% | 6.31% | 6.04% | 8.35% |
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| Total Accounts Payable | -2.67% | 13.11% | 8.66% | 2.94% | 5.68% |
| Total Accrued Expenses | 6.54% | 12.76% | 6.20% | 3.92% | 11.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.08% | -0.37% | -2.50% | -2.32% | -2.04% |
| Total Finance Division Other Current Liabilities | 7.09% | 11.19% | -7.24% | -10.51% | -0.06% |
| Total Other Current Liabilities | 7.09% | 11.19% | -7.24% | -10.51% | -0.06% |
| Total Current Liabilities | 3.75% | 11.19% | 0.73% | -2.74% | 4.08% |
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| Total Current Liabilities | 3.75% | 11.19% | 0.73% | -2.74% | 4.08% |
| Long-Term Debt | -39.47% | 24.39% | 19.53% | 21.28% | 35.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.44% | -6.55% | -6.34% | -7.17% | -7.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.10% | -2.40% | -2.72% | -1.71% | 1.32% |
| Total Liabilities | -9.75% | 8.91% | 3.50% | 2.65% | 8.57% |
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| Common Stock & APIC | 0.94% | 2.32% | 1.45% | 1.27% | 1.52% |
| Retained Earnings | 10.17% | 9.46% | 9.52% | 9.65% | 9.23% |
| Treasury Stock & Other | -14.27% | 3.36% | -5.78% | -5.31% | -1.07% |
| Total Common Equity | 7.18% | 9.39% | 7.83% | 7.92% | 8.22% |
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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 | 7.18% | 9.39% | 7.83% | 7.92% | 8.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.18% | 9.39% | 7.83% | 7.92% | 8.22% |
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