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ESCO Technologies Inc.$61.75$.20.32%

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Balance Sheet for ESCO Technologies Inc.
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $45.52 $53.83 $39.41
Marketable Securities $0.00 $0.00 $0.00
Receivables $160.58 $121.49 $102.61
Inventory $124.52 $105.54 $99.79
Raw Materials $52.64 $48.17 $47.49
Work in Progress $43.75 $37.92 $33.18
Finished Goods $28.13 $19.45 $19.12
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $62.18 $42.63 $56.45
Total Current Assets $392.79 $323.48 $298.25
 
Property, Plant & Equipment $232.40 $176.86 $154.09
Accumulated Depreciation $99.65 $84.45 $76.73
Net Property, Plant & Equipment $132.75 $92.41 $77.36
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $729.01 $555.38 $481.91
Deposits & other assets $5.89 $7.11 $6.69
TOTAL ASSETS $1,260.44 $978.37 $864.21
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $54.79 $42.07 $37.86
Current Portion of Long-term Debt $20.00 $20.00 $20.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $69.15 $52.60 $45.22
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $51.03 $43.40 $40.12
Total Current Liabilities $194.97 $158.08 $143.21
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $86.38 $69.56 $74.47
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $255.00 $90.00 $30.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $52.18 $45.62 $32.35
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $588.53 $363.26 $280.03
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.31 $0.30 $0.30
Capital Surplus $289.79 $290.59 $286.49
Retained Earnings $516.72 $471.27 $433.63
Treasury Stock $107.58 $107.77 $103.70
Other Liabilities ($27.31) ($39.28) ($32.54)
SHAREHOLDERS' EQUITY $671.92 $615.11 $584.18
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,260.44 $978.37 $864.21




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