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ESCO Technologies Inc.$60.20$.10.17%

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Balance Sheet for ESCO Technologies Inc.
(Amounts are in millions) 9/2016 9/2015 9/2014
Cash $53.83 $39.41 $35.13
Marketable Securities $0.00 $0.00 $0.00
Receivables $121.49 $102.61 $105.45
Inventory $105.54 $99.79 $94.29
Raw Materials $48.17 $47.49 $43.71
Work in Progress $37.92 $33.18 $31.63
Finished Goods $19.45 $19.12 $18.95
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $42.63 $56.45 $61.08
Total Current Assets $323.48 $298.25 $295.95
 
Property, Plant & Equipment $176.86 $154.09 $147.16
Accumulated Depreciation $84.45 $76.73 $70.69
Net Property, Plant & Equipment $92.41 $77.36 $76.47
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 $555.38 $481.91 $464.40
Deposits & other assets $7.11 $6.69 $9.09
TOTAL ASSETS $978.37 $864.21 $845.91
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $42.07 $37.86 $40.33
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 $52.60 $45.22 $51.84
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $43.40 $40.12 $34.93
Total Current Liabilities $158.08 $143.21 $147.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $69.56 $74.47 $77.44
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $90.00 $30.00 $20.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $45.62 $32.35 $21.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $363.26 $280.03 $265.74
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.30 $0.30 $0.30
Capital Surplus $290.59 $286.49 $285.31
Retained Earnings $471.27 $433.63 $399.45
Treasury Stock $107.77 $103.70 $85.70
Other Liabilities ($39.28) ($32.54) ($19.19)
SHAREHOLDERS' EQUITY $615.11 $584.18 $580.17
TOTAL LIABILITES &SHAREHOLDERS EQUITY $978.37 $864.21 $845.91




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