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ESCO Technologies Inc.$74.03$1.562.15%

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Balance Sheet for ESCO Technologies Inc.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $30.48 $45.52 $53.83
Marketable Securities $0.00 $0.00 $0.00
Receivables $163.74 $160.58 $121.49
Inventory $135.42 $124.52 $105.54
Raw Materials $60.97 $52.64 $48.17
Work in Progress $47.77 $43.75 $37.92
Finished Goods $26.68 $28.13 $19.45
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $66.39 $62.18 $42.63
Total Current Assets $396.02 $392.79 $323.48
 
Property, Plant & Equipment $250.68 $232.40 $176.86
Accumulated Depreciation $115.73 $99.65 $84.45
Net Property, Plant & Equipment $134.95 $132.75 $92.41
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 $727.01 $729.01 $555.38
Deposits & other assets $7.14 $5.89 $7.11
TOTAL ASSETS $1,265.12 $1,260.44 $978.37
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $63.03 $54.79 $42.07
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 $68.46 $69.15 $52.60
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $49.04 $51.03 $43.40
Total Current Liabilities $200.53 $194.97 $158.08
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $64.79 $86.38 $69.56
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $200.00 $255.00 $90.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $40.39 $52.18 $45.62
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $505.71 $588.53 $363.26
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.31 $0.31 $0.30
Capital Surplus $291.19 $289.79 $290.59
Retained Earnings $606.84 $516.72 $471.27
Treasury Stock $107.39 $107.58 $107.77
Other Liabilities ($31.53) ($27.31) ($39.28)
SHAREHOLDERS' EQUITY $759.41 $671.92 $615.11
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,265.12 $1,260.44 $978.37




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