Esco Technologies Inc Balance Sheet

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Balance Sheet Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Assets 923.69M974.29M1,011.84M1,033.75M1,092.33M845.91M864.21M978.37M1,260.44M1,265.12M1,466.72M1,370.20M1,577.35M1,654.50M1,683.21M1,838.62M2,410.39M
Current Assets
Cash & Equivalents 44.63M26.51M34.16M30.21M42.85M35.13M39.41M53.83M45.52M30.48M61.81M52.56M56.23M97.72M41.87M65.96M101.40M
Cash & Current Investments 44.63M26.51M34.16M30.21M42.85M35.13M39.41M53.83M45.52M30.48M61.81M52.56M56.23M97.72M41.87M65.96M101.40M
Receivables - Net 108.62M141.10M144.08M83.41M91.98M105.45M102.61M121.49M160.58M163.74M158.72M144.08M146.30M164.60M189.30M222.10M253.60M
Receivables - Other 10.76M12.74M12.97M14.57M20.72M27.80M28.39M28.75M47.29M53.03M110.21M94.30M93.80M125.20M68.80M66.71M90.73M
Receivables 119.38M153.84M157.06M97.98M112.70M133.25M130.99M150.23M207.87M216.77M268.93M238.38M240.10M289.80M258.10M288.81M344.33M
Raw Materials 34.39M43.66M47.44M60.97M75.00M77.00M79.95M91.44M107.31M108.27M118.34M
Work In Process 18.74M23.14M30.37M47.77M26.41M29.86M34.20M38.49M42.18M40.61M46.83M
Finished Goods 29.90M30.19M30.25M26.68M23.55M28.43M33.00M32.47M34.58M46.59M52.64M
Inventory 82.02M83.03M96.99M82.06M90.23M94.29M99.79M105.54M124.52M135.42M124.96M135.30M147.15M162.40M184.07M195.47M217.81M
Current Deferred Tax Assets 20.42M15.81M20.63M22.31M23.35M19.95M15.56M
Prepaid Assets 13.75M17.17M19.52M12.94M15.93M13.34M12.50M13.88M14.89M13.36M14.19M17.05M22.66M22.70M17.97M21.03M25.07M
Current Assets 280.19M296.36M328.35M343.44M393.92M295.95M298.25M323.48M392.79M396.02M495.19M443.29M466.15M572.62M581.10M668.65M688.51M
Non-Current Assets
Buildings 49.18M50.32M52.65M47.62M54.32M53.90M58.14M62.82M88.47M92.42M83.25M98.64M109.28M110.31M112.77M118.82M131.43M
Construction in Progress 2.29M5.97M2.78M3.04M3.43M3.53M2.83M5.42M4.60M6.61M9.98M8.39M5.54M11.58M18.17M13.27M20.59M
Land & Improvements 5.00M4.99M4.99M4.98M7.18M8.22M8.21M9.94M8.10M9.66M10.55M12.13M12.38M8.53M9.41M
Property, Plant & Equipment (Net) 69.54M72.56M73.07M62.55M75.54M76.47M77.36M92.41M132.75M135.00M127.84M139.90M154.30M156.00M155.50M149.25M172.49M
Goodwill 330.70M355.70M280.20M279.60M282.90M282.30M291.20M323.60M377.90M361.90M390.30M408.10M504.90M492.70M493.20M529.93M761.93M
Intangibles 221.60M229.74M231.85M176.49M180.22M182.06M190.75M231.76M351.13M345.35M381.61M346.63M409.25M394.46M392.12M403.52M723.97M
Goodwill & Intangibles 552.30M585.44M512.05M456.09M463.12M464.36M481.95M555.36M729.03M707.25M771.90M754.73M914.15M887.16M885.32M933.46M1,485.90M
Other Non-Current Assets 21.63M19.98M16.70M9.64M259.10M9.09M6.69M7.11M5.89M7.14M67.38M10.94M10.98M9.54M11.49M97.38M15.78M
Non-Current Assets 643.49M677.93M683.48M690.31M698.41M549.95M565.96M654.89M867.65M869.10M971.53M926.91M1,111.19M1,081.88M1,102.12M1,169.97M1,721.88M
Liabilities
Current Liabilities
Accounts Payables 47.22M59.09M54.04M35.25M38.54M40.33M37.86M42.07M54.79M63.03M63.80M50.52M56.67M78.75M86.97M88.94M96.53M
Payables 47.22M59.09M54.04M35.25M38.54M40.33M37.86M42.07M54.79M63.03M63.80M50.52M56.67M78.75M86.97M88.94M96.53M
Accumulated Expenses 20.46M23.76M26.04M19.61M21.73M25.56M23.37M28.77M32.26M29.38M37.19M32.15M39.77M40.57M43.81M41.77M53.30M
Other Accumulated Expenses 23.25M26.49M27.59M20.58M21.45M26.28M21.85M23.83M36.89M39.08M37.95M49.89M52.51M53.80M51.59M49.56M59.72M
Short term Debt 50.00M50.00M50.00M50.00M50.00M20.00M20.00M20.00M20.00M20.00M20.00M22.37M20.00M20.00M20.00M20.00M20.00M
Current Taxes 6.25M62.01M
Current Deferred Revenue 20.21M21.91M24.50M16.33M17.51M19.89M21.50M27.21M28.58M49.03M81.18M100.55M108.80M137.60M83.80M90.30M224.70M
Total Current Liabilities 163.99M186.98M205.84M204.21M230.36M147.10M143.21M158.08M194.97M200.53M251.63M255.48M275.00M318.13M314.65M349.85M508.15M
Non-Current Liabilities
Non-Current Debt 130.47M104.00M75.00M65.00M122.00M20.00M30.00M90.00M255.00M200.00M265.00M40.00M134.00M133.00M82.00M102.00M166.00M
Pension 27.48M29.98M33.44M35.48M19.09M19.23M30.38M39.84M30.22M16.30M22.70M2.50M
Liabilities from Discontinued Operations 40.73M63.59M11.52M62.50M
Non-Current Deferred Tax Liability 78.47M79.39M85.31M88.67M99.80M77.44M74.47M69.56M86.38M64.79M60.86M60.72M73.56M82.02M75.53M72.62M112.39M
Operating Leases 16.79M28.03M24.85M36.55M34.81M44.40M
Other Non-Current Liabilities 5.94M17.96M11.54M0.95M3.35M1.96M1.96M5.78M21.96M24.10M36.33M38.18M47.06M48.29M43.34M39.27M38.58M
Total Non-Current Liabilities 400.41M400.35M399.59M401.49M487.27M263.77M278.06M357.48M566.57M481.61M604.17M372.98M510.59M558.00M508.74M562.00M830.94M
Liabilities
Total Liabilities 406.35M418.31M411.13M402.44M490.61M265.74M280.03M363.26M588.53M505.71M640.50M411.16M557.65M606.30M552.07M601.27M869.52M
Shareholder's Equity
Total Debt 180.47M154.00M125.00M115.00M172.00M40.00M50.00M110.00M275.00M220.00M285.00M62.37M154.00M153.00M102.00M122.00M186.00M
Common Equity 517.34M555.98M600.71M631.31M601.71M580.17M584.18M615.11M671.92M759.41M826.22M959.03M1,019.70M1,048.16M1,131.14M1,237.35M1,540.87M
Shareholder's Equity 517.34M555.98M600.71M631.31M601.71M580.17M584.18M615.11M671.92M759.41M826.22M959.03M1,019.70M1,048.16M1,131.14M1,237.35M1,540.87M
Liabilities and Shareholders Equity 923.69M974.29M1,011.84M1,033.75M1,092.33M845.91M864.21M978.37M1,260.44M1,265.12M1,466.72M1,370.20M1,577.35M1,654.50M1,683.21M1,838.62M2,410.39M
Treasury Shares 3.34M0.15M0.43M0.33M0.33M0.43M0.34M0.32M0.28M0.22M0.23M0.27M0.19M5.06M5.06M
Retained Earnings 322.88M359.27M403.24M441.57M407.51M399.45M433.63M471.27M516.72M606.84M684.74M775.83M830.99M905.02M989.32M1,082.95M1,373.91M