ESCO Technologies Quarterly Balance Sheets Chart
Quarterly
|
Annual
ESCO Technologies Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-12-31 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 78,716,000 | 57,397,000 | 71,284,000 | 65,963,000 | 63,042,000 | 59,436,000 | 51,396,000 | 41,866,000 | 56,052,000 | 48,221,000 | 51,922,000 | 97,724,000 | 61,019,000 | 54,324,000 | 55,715,000 | 56,232,000 | 78,359,000 | 45,653,000 | 57,362,000 | 52,560,000 | 104,739,000 | 100,195,000 | 96,692,000 | 61,808,000 | 38,956,000 | 30,477,000 | 45,516,000 | 53,825,000 | 39,411,000 | 35,131,000 | 34,367,000 | 35,880,000 | 33,489,000 | 32,157,000 | 27,071,000 | 28,626,000 | 31,798,000 | 32,604,000 | 29,848,000 | 20,334,000 | 22,925,000 | 35,353,000 |
| accounts receivable | 238,022,000 | 218,123,000 | 202,661,000 | 213,592,000 | 187,535,000 | 194,395,000 | 192,146,000 | 180,817,000 | 159,658,000 | 168,720,000 | 140,497,000 | 135,874,000 | 135,343,000 | 124,580,000 | 143,675,000 | 138,080,000 | 157,050,000 | 160,714,000 | 168,675,000 | 88,480,000 | 141,154,000 | 132,411,000 | 129,311,000 | 136,425,000 | 127,077,000 | 144,966,000 | 137,792,000 | 131,664,000 | 121,952,000 | 94,432,000 | 83,963,000 | |||||||||||
| contract assets | 91,727,000 | 125,281,000 | 131,404,000 | 130,534,000 | 134,637,000 | 139,303,000 | 138,393,000 | 138,633,000 | 128,284,000 | 128,205,000 | 122,518,000 | 125,154,000 | 115,840,000 | 111,453,000 | 100,863,000 | 93,771,000 | 94,768,000 | 95,002,000 | 93,762,000 | 96,746,000 | 101,533,000 | 96,100,000 | 93,498,000 | 115,310,000 | 99,499,000 | |||||||||||||||||
| inventories | 237,110,000 | 231,200,000 | 219,383,000 | 209,164,000 | 219,312,000 | 211,338,000 | 202,577,000 | 184,067,000 | 192,493,000 | 185,753,000 | 181,743,000 | 162,403,000 | 178,168,000 | 175,152,000 | 165,021,000 | 147,148,000 | 141,113,000 | 145,342,000 | 144,054,000 | 136,189,000 | 152,264,000 | 141,027,000 | 133,977,000 | 128,825,000 | 126,816,000 | 135,416,000 | 124,515,000 | 105,542,000 | 99,786,000 | 94,292,000 | 93,805,000 | 117,497,000 | 118,934,000 | 116,486,000 | 111,532,000 | 107,303,000 | 102,240,000 | 94,697,000 | 88,382,000 | 84,411,000 | 89,302,000 | 88,477,000 |
| other current assets | 32,596,000 | 28,752,000 | 20,779,000 | 22,308,000 | 22,312,000 | 24,310,000 | 16,441,000 | 17,972,000 | 24,847,000 | 27,144,000 | 18,930,000 | 22,696,000 | 29,718,000 | 31,972,000 | 27,329,000 | 22,662,000 | 21,282,000 | 17,523,000 | 13,392,000 | 17,053,000 | 16,868,000 | 17,228,000 | 13,417,000 | 14,824,000 | 16,260,000 | 13,356,000 | 14,895,000 | 13,884,000 | 12,502,000 | 13,337,000 | 7,344,000 | 38,699,000 | 25,551,000 | 18,658,000 | 22,463,000 | 20,047,000 | 11,923,000 | 17,592,000 | 12,482,000 | 17,395,000 | 20,068,000 | 13,294,000 |
| assets held for sale – current | 76,552,000 | |||||||||||||||||||||||||||||||||||||||||
| total current assets | 754,723,000 | 660,753,000 | 645,511,000 | 668,649,000 | 652,895,000 | 621,922,000 | 603,202,000 | 581,095,000 | 593,822,000 | 570,140,000 | 534,771,000 | 572,622,000 | 553,465,000 | 513,398,000 | 484,802,000 | 466,154,000 | 470,865,000 | 428,100,000 | 452,245,000 | 446,630,000 | 513,484,000 | 511,600,000 | 498,298,000 | 495,194,000 | 450,206,000 | 396,023,000 | 392,792,000 | 323,483,000 | 298,251,000 | 295,953,000 | 383,804,000 | 371,459,000 | 343,631,000 | 330,361,000 | 327,689,000 | 318,156,000 | 319,252,000 | 308,997,000 | 286,101,000 | 274,397,000 | 254,699,000 | 251,088,000 |
| property, plant and equipment, net of accumulated depreciation | 167,236,000 | 172,081,000 | 168,468,000 | 164,749,000 | 161,811,000 | 159,262,000 | 155,337,000 | 154,020,000 | 155,722,000 | 155,961,000 | 156,963,000 | 155,712,000 | 141,967,000 | 143,401,000 | 141,538,000 | 141,461,000 | 139,248,000 | 135,576,000 | 151,545,000 | 75,265,000 | ||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 266,382 and 234,281, respectively | 745,079,000 | |||||||||||||||||||||||||||||||||||||||||
| goodwill | 760,555,000 | 536,222,000 | 532,312,000 | 539,899,000 | 535,372,000 | 535,661,000 | 537,601,000 | 503,177,000 | 505,590,000 | 505,194,000 | 498,383,000 | 492,709,000 | 503,439,000 | 508,406,000 | 509,268,000 | 504,853,000 | 411,732,000 | 411,661,000 | 411,161,000 | 408,063,000 | 389,942,000 | 389,630,000 | 390,383,000 | 409,215,000 | 381,683,000 | 381,652,000 | 377,879,000 | 323,616,000 | 291,157,000 | 282,337,000 | 283,399,000 | 387,630,000 | 388,352,000 | 360,961,000 | 361,786,000 | 361,436,000 | 362,694,000 | 360,950,000 | 355,717,000 | 330,860,000 | 330,326,000 | 330,670,000 |
| operating lease assets | 46,796,000 | 38,322,000 | 38,710,000 | 37,744,000 | 37,716,000 | 38,322,000 | 38,685,000 | 39,839,000 | 40,314,000 | 41,418,000 | 42,156,000 | 29,150,000 | 28,922,000 | 30,139,000 | 31,117,000 | 31,846,000 | 30,426,000 | 18,929,000 | 20,315,000 | 21,390,000 | 18,351,000 | 18,901,000 | 20,209,000 | |||||||||||||||||||
| other assets | 17,208,000 | 13,690,000 | 13,761,000 | 14,130,000 | 11,342,000 | 11,603,000 | 11,723,000 | 11,495,000 | 10,028,000 | 10,113,000 | 10,133,000 | 9,538,000 | 9,562,000 | 9,677,000 | 11,638,000 | 10,977,000 | 10,347,000 | 10,050,000 | 10,879,000 | 10,938,000 | 11,247,000 | 10,421,000 | 8,855,000 | 7,794,000 | 6,036,000 | 7,140,000 | 5,891,000 | 7,108,000 | 6,694,000 | 9,088,000 | 9,118,000 | 21,327,000 | 22,516,000 | 19,770,000 | 17,746,000 | 15,965,000 | 19,042,000 | 19,473,000 | 18,943,000 | 21,329,000 | 21,887,000 | 22,011,000 |
| assets held for sale – other | 34,788,000 | |||||||||||||||||||||||||||||||||||||||||
| total assets | 2,526,385,000 | 1,815,662,000 | 1,795,064,000 | 1,838,620,000 | 1,811,055,000 | 1,784,191,000 | 1,772,526,000 | 1,683,214,000 | 1,703,509,000 | 1,682,602,000 | 1,635,989,000 | 1,654,456,000 | 1,652,686,000 | 1,625,786,000 | 1,604,216,000 | 1,577,345,000 | 1,408,683,000 | 1,357,402,000 | 1,383,575,000 | 1,373,523,000 | 1,444,585,000 | 1,441,579,000 | 1,431,569,000 | 1,466,720,000 | 1,326,095,000 | 1,265,122,000 | 1,260,444,000 | 978,371,000 | 864,208,000 | 845,906,000 | 1,083,840,000 | 1,105,507,000 | 1,078,831,000 | 1,017,479,000 | 1,012,362,000 | 999,927,000 | 1,006,176,000 | 994,326,000 | 962,620,000 | 915,637,000 | 896,852,000 | 894,257,000 |
| | 1,473,689,000 | 1,424,403,000 | 1,384,008,000 | 367,861,000 | 1,340,737,000 | 1,312,651,000 | 1,293,456,000 | 330,182,000 | 1,246,405,000 | 1,219,973,000 | 1,198,435,000 | 321,295,000 | 1,156,843,000 | 1,146,134,000 | 1,132,357,000 | 301,816,000 | 1,111,937,000 | 1,102,141,000 | 1,086,733,000 | 270,404,000 | 1,050,591,000 | 1,033,341,000 | 1,022,750,000 | 291,340,000 | 919,066,000 | |||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 21,261,000 | 50,507,000 | 51,698,000 | 51,630,000 | ||||||||||||||||||||||||||||
| accounts payable | 86,209,000 | 81,244,000 | 75,881,000 | 98,371,000 | 83,411,000 | 81,961,000 | 77,960,000 | 86,973,000 | 76,761,000 | 79,619,000 | 73,770,000 | 78,746,000 | 70,748,000 | 71,811,000 | 63,651,000 | 56,669,000 | 50,921,000 | 47,091,000 | 44,198,000 | 50,525,000 | 54,305,000 | 53,617,000 | 53,056,000 | 71,370,000 | 59,329,000 | 25,155,000 | 50,237,000 | 45,985,000 | 52,252,000 | 51,662,000 | 44,680,000 | 47,402,000 | 47,715,000 | 39,406,000 | 38,577,000 | 29,051,000 | 30,318,000 | |||||
| contract liabilities | 205,591,000 | 128,114,000 | 129,737,000 | 124,845,000 | 113,653,000 | 107,357,000 | 121,149,000 | 112,277,000 | 122,526,000 | 119,970,000 | 121,220,000 | 125,009,000 | 117,863,000 | 108,629,000 | 111,596,000 | 108,814,000 | 105,822,000 | 106,622,000 | 112,286,000 | 100,551,000 | 87,421,000 | 95,382,000 | 84,813,000 | 81,177,000 | 53,758,000 | |||||||||||||||||
| accrued salaries | 45,017,000 | 39,790,000 | 39,991,000 | 47,651,000 | 42,662,000 | 34,637,000 | 33,944,000 | 43,814,000 | 38,428,000 | 31,092,000 | 27,339,000 | 40,572,000 | 35,256,000 | 30,150,000 | 29,691,000 | 39,768,000 | 33,132,000 | 28,740,000 | 27,197,000 | 32,149,000 | 29,137,000 | 27,062,000 | 23,434,000 | 38,531,000 | 29,914,000 | 16,593,000 | 21,111,000 | 19,589,000 | 25,028,000 | 21,059,000 | 17,893,000 | 24,624,000 | 20,050,000 | 16,652,000 | 19,102,000 | 17,291,000 | 14,151,000 | |||||
| accrued other incomes | 65,518,000 | 52,871,000 | 50,500,000 | 58,987,000 | 51,481,000 | 44,975,000 | 51,640,000 | 51,587,000 | 51,236,000 | 46,374,000 | 50,431,000 | 53,802,000 | 48,228,000 | 47,205,000 | 40,936,000 | 52,513,000 | 43,517,000 | 44,130,000 | 49,100,000 | 50,436,000 | 49,975,000 | 54,968,000 | 70,727,000 | 39,296,000 | 35,814,000 | 19,089,000 | 30,176,000 | 27,371,000 | 25,964,000 | 27,088,000 | 25,639,000 | 24,059,000 | 31,323,000 | 24,156,000 | 23,873,000 | 21,839,000 | 20,174,000 | |||||
| liabilities held for sale – current | 74,505,000 | |||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 496,840,000 | 322,019,000 | 316,109,000 | 349,854,000 | 311,207,000 | 288,930,000 | 304,693,000 | 314,651,000 | 308,951,000 | 297,055,000 | 292,760,000 | 318,129,000 | 292,095,000 | 277,795,000 | 265,874,000 | 277,764,000 | 253,392,000 | 246,583,000 | 254,623,000 | 256,029,000 | 242,415,000 | 251,029,000 | 252,030,000 | 251,635,000 | 199,736,000 | 207,056,000 | 209,338,000 | 194,946,000 | 198,687,000 | 270,334,000 | 264,929,000 | 200,034,000 | 198,042,000 | 178,334,000 | 162,626,000 | 146,526,000 | 142,159,000 | |||||
| deferred tax liabilities | 115,023,000 | 72,580,000 | 75,520,000 | 75,333,000 | 77,570,000 | 80,648,000 | 83,802,000 | 75,531,000 | 78,585,000 | 81,150,000 | 81,213,000 | 82,023,000 | 82,580,000 | 82,187,000 | 80,962,000 | 73,560,000 | 56,992,000 | 59,949,000 | 60,400,000 | 60,938,000 | 65,954,000 | 61,690,000 | 60,486,000 | 64,855,000 | 66,286,000 | 101,533,000 | 92,790,000 | 90,737,000 | 88,121,000 | 85,385,000 | 86,361,000 | 79,588,000 | 78,925,000 | 79,900,000 | 76,564,000 | 78,326,000 | 78,857,000 | |||||
| non-current operating lease liabilities | 43,633,000 | 35,948,000 | 36,400,000 | 34,810,000 | 35,148,000 | 35,444,000 | 35,709,000 | 36,554,000 | 36,815,000 | 37,657,000 | 38,346,000 | 24,853,000 | 25,209,000 | 26,302,000 | 26,709,000 | 28,032,000 | 26,458,000 | 14,501,000 | 15,746,000 | 14,357,000 | 15,010,000 | 16,009,000 | ||||||||||||||||||||
| other liabilities | 36,500,000 | 39,787,000 | 38,102,000 | 39,273,000 | 40,444,000 | 41,759,000 | 42,228,000 | 43,336,000 | 44,115,000 | 44,945,000 | 45,272,000 | 48,294,000 | 41,920,000 | 42,329,000 | 37,394,000 | 44,293,000 | 38,987,000 | 39,362,000 | 39,207,000 | 52,480,000 | 35,288,000 | 34,782,000 | 34,531,000 | 36,326,000 | 36,656,000 | 3,271,000 | 22,037,000 | 23,937,000 | 7,679,000 | 11,676,000 | 13,078,000 | 17,645,000 | 18,713,000 | 18,445,000 | 5,017,000 | 5,457,000 | 5,981,000 | |||||
| long-term debt | 505,000,000 | 68,000,000 | 92,000,000 | 102,000,000 | 153,000,000 | 171,000,000 | 152,000,000 | 82,000,000 | 128,000,000 | 141,000,000 | 112,000,000 | 133,000,000 | 181,000,000 | 176,000,000 | 178,000,000 | 134,000,000 | 28,000,000 | 2,000,000 | 34,000,000 | 40,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 265,000,000 | 197,000,000 | 127,000,000 | 126,000,000 | 113,000,000 | ||||||||||||||
| liabilities held for sale – other | 2,775,000 | |||||||||||||||||||||||||||||||||||||||||
| total liabilities | 1,199,771,000 | 538,334,000 | 558,131,000 | 601,270,000 | 617,369,000 | 617,781,000 | 618,432,000 | 552,072,000 | 596,466,000 | 601,807,000 | 569,591,000 | 606,299,000 | 622,804,000 | 604,613,000 | 588,939,000 | 557,649,000 | 403,829,000 | 362,395,000 | 403,976,000 | 411,928,000 | 501,128,000 | 515,372,000 | 516,078,000 | 640,498,000 | 514,288,000 | 472,669,000 | 484,149,000 | 457,638,000 | 394,572,000 | 399,871,000 | 397,341,000 | 413,075,000 | 414,914,000 | 397,514,000 | 384,441,000 | 376,720,000 | 374,929,000 | |||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value .01 per share, authorized 10,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||
| common stock | 309,000 | 309,000 | 309,000 | 308,000 | 308,000 | 308,000 | 308,000 | 308,000 | 308,000 | 308,000 | 307,000 | 307,000 | 307,000 | 307,000 | 307,000 | 307,000 | 307,000 | 306,000 | 306,000 | 306,000 | 307,000 | 306,000 | 306,000 | 306,000 | 306,000 | 302,000 | 302,000 | 301,000 | 300,000 | 300,000 | 300,000 | 299,000 | 299,000 | 299,000 | 298,000 | 298,000 | 298,000 | |||||
| additional paid-in capital | 313,649,000 | 311,438,000 | 308,143,000 | 311,942,000 | 309,982,000 | 308,065,000 | 305,283,000 | 304,850,000 | 305,555,000 | 304,184,000 | 300,697,000 | 301,553,000 | 299,863,000 | 298,353,000 | 296,277,000 | 297,644,000 | 296,578,000 | 295,796,000 | 294,735,000 | 293,682,000 | 292,631,000 | 294,787,000 | 293,056,000 | 292,408,000 | 291,204,000 | 284,324,000 | 282,328,000 | 279,921,000 | 277,962,000 | 276,850,000 | 276,099,000 | 274,627,000 | 273,125,000 | 271,581,000 | 269,113,000 | 267,878,000 | 267,036,000 | |||||
| retained earnings | 1,157,325,000 | 1,133,326,000 | 1,104,359,000 | 1,082,950,000 | 1,050,748,000 | 1,023,578,000 | 1,002,420,000 | 989,315,000 | 959,381,000 | 933,499,000 | 917,682,000 | 905,022,000 | 876,050,000 | 854,946,000 | 840,434,000 | 830,989,000 | 812,709,000 | 804,231,000 | 790,000,000 | 778,398,000 | 801,787,000 | 785,184,000 | 769,439,000 | 684,741,000 | 661,003,000 | 416,576,000 | 439,150,000 | 439,680,000 | 426,026,000 | 414,382,000 | 406,314,000 | 389,997,000 | 379,067,000 | 367,965,000 | 337,498,000 | 325,066,000 | 323,314,000 | |||||
| accumulated other comprehensive income, net of tax | 2,406,000 | 2,343,000 | 1,808,000 | 1,692,000 | ||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively | -147,075,000 | -147,075,000 | -147,075,000 | |||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 1,326,614,000 | 1,277,328,000 | 1,236,933,000 | 1,237,350,000 | 1,193,686,000 | 1,166,410,000 | 1,154,094,000 | 1,131,142,000 | 1,107,043,000 | 1,080,795,000 | 1,066,398,000 | 1,048,157,000 | 1,029,882,000 | 1,021,173,000 | 1,015,277,000 | 1,019,696,000 | 1,004,854,000 | 995,007,000 | 979,599,000 | 961,595,000 | 943,457,000 | 926,207,000 | 915,491,000 | 826,222,000 | 811,807,000 | |||||||||||||||||
| total liabilities and shareholders’ equity | 2,526,385,000 | 1,815,662,000 | 1,795,064,000 | 1,838,620,000 | 1,811,055,000 | 1,784,191,000 | 1,772,526,000 | 1,683,214,000 | 1,703,509,000 | 1,682,602,000 | 1,635,989,000 | 1,654,456,000 | 1,652,686,000 | 1,625,786,000 | 1,604,216,000 | 1,577,345,000 | 1,408,683,000 | 1,357,402,000 | 1,383,575,000 | 1,373,523,000 | 1,444,585,000 | 1,441,579,000 | 1,431,569,000 | 1,466,720,000 | 1,326,095,000 | 1,083,840,000 | 1,105,507,000 | 1,078,831,000 | 1,017,479,000 | 1,012,362,000 | 999,927,000 | 1,006,176,000 | 994,326,000 | 962,620,000 | 915,637,000 | 896,852,000 | 894,257,000 | |||||
| intangible assets, net of accumulated amortization of 253,583 and 237,686, respectively | 394,594,000 | |||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax | -20,670,000 | -28,803,000 | -10,775,000 | -20,301,000 | -19,300,000 | -14,555,000 | -23,969,000 | -18,839,000 | -18,018,000 | -20,251,000 | -31,764,000 | -19,377,000 | -7,472,000 | -4,661,000 | -2,161,000 | -3,657,000 | -44,134,000 | -46,936,000 | -40,051,000 | -43,974,000 | -33,447,000 | -16,082,000 | -26,298,000 | -24,512,000 | -22,144,000 | -19,732,000 | -20,744,000 | -12,310,000 | -13,502,000 | -15,064,000 | -15,909,000 | -13,241,000 | -11,353,000 | |||||||||
| intangible assets, net of accumulated amortization of 245,595 and 237,686, respectively | 396,302,000 | |||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt and short-term borrowings | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 21,842,000 | 22,368,000 | 21,577,000 | |||||||||||||||||||||||||||||
| accounts receivables | 240,680,000 | 198,557,000 | 164,645,000 | 146,341,000 | 144,082,000 | 174,427,000 | 163,740,000 | 160,580,000 | 121,486,000 | 102,607,000 | 105,449,000 | |||||||||||||||||||||||||||||||
| property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||
| land and land improvements | 12,395,000 | 12,382,000 | 12,126,000 | 10,547,000 | 9,657,000 | 9,830,000 | 9,944,000 | 9,964,000 | 9,374,000 | 8,212,000 | 8,217,000 | |||||||||||||||||||||||||||||||
| buildings and leasehold improvements | 125,722,000 | 112,765,000 | 110,306,000 | 109,279,000 | 98,636,000 | 102,178,000 | 92,418,000 | 88,469,000 | 62,822,000 | 58,140,000 | 53,901,000 | |||||||||||||||||||||||||||||||
| machinery and equipment | 209,036,000 | 186,866,000 | 187,287,000 | 176,447,000 | 153,718,000 | 166,693,000 | 141,711,000 | 129,366,000 | 99,240,000 | 84,904,000 | 81,513,000 | |||||||||||||||||||||||||||||||
| construction in progress | 20,708,000 | 18,169,000 | 11,576,000 | 5,543,000 | 8,393,000 | 12,639,000 | 6,609,000 | 4,599,000 | 5,423,000 | 2,829,000 | 3,528,000 | |||||||||||||||||||||||||||||||
| less accumulated depreciation and amortization | -197,265,000 | -174,698,000 | -165,322,000 | -147,551,000 | -130,534,000 | -129,870,000 | -115,728,000 | -99,650,000 | -84,454,000 | -76,727,000 | -70,694,000 | |||||||||||||||||||||||||||||||
| net property, plant and equipment | 170,596,000 | 155,484,000 | 155,973,000 | 154,265,000 | 139,870,000 | 161,470,000 | 134,954,000 | 132,748,000 | 92,405,000 | 77,358,000 | 76,465,000 | |||||||||||||||||||||||||||||||
| intangible assets | 407,602,000 | 392,124,000 | 394,464,000 | 409,250,000 | 346,632,000 | 393,047,000 | 345,353,000 | 351,134,000 | 231,759,000 | 190,748,000 | 182,063,000 | 244,392,000 | 244,526,000 | 231,714,000 | 231,872,000 | 231,291,000 | 231,524,000 | 231,941,000 | 229,402,000 | 218,445,000 | 219,518,000 | 219,953,000 | ||||||||||||||||||||
| as of september 30, | 2,024,000 | 2,023,000 | 2,022,000 | 2,021,000 | 2,020,000 | 2,019,000 | ||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost | -147,075,000 | -139,362,000 | -126,961,000 | -107,083,000 | -107,134,000 | -107,259,000 | ||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 229,467 and 204,881, respectively | 408,981,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 5,056,771 and 4,995,414 common shares, respectively | -147,051,000 | |||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 221,321 and 204,881, respectively | 414,872,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 5,048,645 and 4,995,414 common shares, respectively | -146,241,000 | |||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 212,750 and 204,881, respectively | 422,053,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 4,995,414 and 4,995,414 common shares, respectively | -139,362,000 | |||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 196,951 and 175,928, respectively | 398,418,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 4,995,414 and 4,854,997 common shares, respectively | -139,362,000 | |||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 189,819 and 175,928, respectively | 401,717,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 4,993,372 and 4,854,997 common shares, respectively | -139,178,000 | |||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 182,789 and 175,928, respectively | 394,824,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 4,912,636 and 4,854,997 common shares, respectively | -132,037,000 | |||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 169,274 and 149,892, respectively | 401,337,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 4,854,997 and 4,604,741 common shares, respectively | -126,961,000 | |||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 162,869 and 149,892, respectively | 407,203,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 4,826,545 and 4,604,741 common shares, respectively | -124,961,000 | |||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 156,359 and 149,892, respectively | 411,679,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 4,720,417 and 4,604,741 common shares, respectively | -117,080,000 | |||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 143,792 and 129,063, respectively | 343,346,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 4,604,741 and 4,607,911 common shares, respectively | -107,083,000 | |||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 138,928 and 129,063, respectively | 345,261,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 4,607,911 and 4,607,911 common shares, respectively | -107,134,000 | -107,134,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 134,005 and 129,063, respectively | 347,437,000 | |||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations - current | ||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations - other | ||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations - current | ||||||||||||||||||||||||||||||||||||||||||
| pension obligations | 2,481,000 | 13,114,000 | 22,861,000 | 23,022,000 | 22,682,000 | 14,610,000 | 18,848,000 | 33,984,000 | 35,018,000 | 30,085,000 | 32,476,000 | 32,973,000 | 26,808,000 | 27,234,000 | 26,835,000 | 26,234,000 | 26,048,000 | 27,509,000 | ||||||||||||||||||||||||
| liabilities of discontinued operations - other | ||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations – current | ||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 123,812 and 107,247, respectively | 370,100,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 4,607,911 and 4,615,627 common shares, respectively | -107,134,000 | -107,134,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 118,277 and 107,247, respectively | 371,779,000 | |||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 113,507 and 107,247, respectively | 378,248,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 4,615,627 and 4,615,627 common shares, respectively | -107,259,000 | |||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 106,239 and 92,274, respectively | 336,625,000 | |||||||||||||||||||||||||||||||||||||||||
| short-term borrowings and current maturities of long-term debt | 20,921,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 4,615,627 and 4,623,958 common shares, respectively | -107,259,000 | |||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings on long-term contracts, less progress billings of 27,636 and 64,099 in 2018 and 2017, respectively | 53,034,000 | |||||||||||||||||||||||||||||||||||||||||
| f-4 | ||||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings on long-term contracts, less progress billings of 64,099 and 31,129 in 2017 and 2016, respectively | 47,286,000 | |||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings on long-term contracts, less progress billings of 31,129 and 25,309 in 2016 and 2015, respectively | 28,746,000 | |||||||||||||||||||||||||||||||||||||||||
| current portion of deferred tax assets | 15,558,000 | 19,946,000 | 23,684,000 | 22,706,000 | 22,577,000 | 21,643,000 | 20,562,000 | 20,558,000 | 18,632,000 | 16,232,000 | 15,655,000 | 21,240,000 | 21,594,000 | 22,021,000 | ||||||||||||||||||||||||||||
| costs and estimated earnings on long-term contracts, less progress billings of 25,309 and 30,041 in 2015 and 2014, respectively | 28,387,000 | |||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings on long-term contracts, less progress billings of 30,041 and 30,887 in 2014 and 2013, respectively | 27,798,000 | |||||||||||||||||||||||||||||||||||||||||
| assets held for sale - other | 151,711,000 | |||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings on long-term contracts, less progress billings of 23,723 and 30,887, respectively | 16,577,000 | |||||||||||||||||||||||||||||||||||||||||
| assets held for sale - current | 119,547,000 | |||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 35,638 and 33,952, respectively | 180,543,000 | |||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| advance payments on long-term contracts, less costs incurred of 39,349 and 23,853, respectively | 17,902,000 | |||||||||||||||||||||||||||||||||||||||||
| current portion of deferred revenue | 16,233,000 | 40,149,000 | 28,355,000 | 24,944,000 | 23,211,000 | 19,891,000 | 24,902,000 | 23,857,000 | 26,758,000 | 25,737,000 | 21,645,000 | 21,548,000 | ||||||||||||||||||||||||||||||
| liabilities held for sale - current | 61,577,000 | |||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale - other | 14,961,000 | |||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 3,703,807 and 3,707,407 common shares, respectively | -73,949,000 | |||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 611,171,000 | 621,358,000 | 621,193,000 | 622,907,000 | 612,491,000 | 602,586,000 | 593,101,000 | 579,412,000 | 565,106,000 | 531,196,000 | 520,132,000 | 519,328,000 | ||||||||||||||||||||||||||||||
| costs and estimated earnings on long-term contracts, less progress billings of 15,214 and 30,534, respectively | 15,523,000 | |||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 80,699,000 | 79,806,000 | 74,673,000 | 73,269,000 | 73,079,000 | 73,664,000 | 72,965,000 | 72,457,000 | 70,606,000 | 70,422,000 | 70,535,000 | |||||||||||||||||||||||||||||||
| advance payments on long-term contracts, less costs incurred of 39,186 and 31,534, respectively | 15,967,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 3,714,607 and 3,453,249 common shares, respectively | -74,124,000 | |||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings on long-term contracts, less progress billings of 23,491 and 30,534, respectively | 10,669,000 | |||||||||||||||||||||||||||||||||||||||||
| advance payments on long-term contracts, less costs incurred of 32,693 and 31,534, respectively | 22,016,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 3,719,107 and 3,453,249 common shares, respectively | -74,197,000 | |||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings on long-term contracts, less progress billings of 24,235 and 11,416, respectively | 12,106,000 | |||||||||||||||||||||||||||||||||||||||||
| short-term borrowings and current portion of long-term debt | 50,000,000 | 126,365,000 | 129,646,000 | 50,370,000 | 51,508,000 | 51,533,000 | 50,000,000 | 50,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||
| advance payments on long-term contracts, less costs incurred of 31,219 and 30,925, respectively | 20,499,000 | |||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current portion | 70,000,000 | 89,000,000 | 92,000,000 | 94,000,000 | 114,000,000 | 120,363,000 | 120,423,000 | |||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 3,307,926 and 3,320,926 common shares, respectively | -59,237,000 | |||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings on long-term contracts, less progress billings of 20,994 and 11,416, respectively | 9,636,000 | |||||||||||||||||||||||||||||||||||||||||
| advance payments on long-term contracts, less costs incurred of 29,476 and 30,925, respectively | 20,949,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 3,312,426 and 3,320,926 common shares, respectively | -59,309,000 | |||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings on long-term contracts, less progress billings of 26,925 and 11,416, respectively | 14,545,000 | |||||||||||||||||||||||||||||||||||||||||
| advance payments on long-term contracts, less costs incurred of 20,322 and 30,925, respectively | 27,180,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 3,316,926 and 3,320,926 common shares, respectively | -59,383,000 | |||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings on long-term contracts, less progress billings of 11,086 and 12,189, respectively | 9,693,000 | |||||||||||||||||||||||||||||||||||||||||
| advance payments on long-term contracts, less costs incurred of 23,250 and 19,547, respectively | 28,677,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 3,324,926 and 3,338,986 common shares, respectively | -59,512,000 | |||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings on long-term contracts, less progress billings of 8,784 and 12,189, respectively | 10,080,000 | |||||||||||||||||||||||||||||||||||||||||
| advance payments on long-term contracts, less costs incurred of 18,482 and 19,547, respectively | 23,589,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 3,328,926 and 3,338,986 common shares, respectively | -59,577,000 | |||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings on long-term contracts, less progress billings of 12,996 and 12,189, respectively | 8,070,000 | |||||||||||||||||||||||||||||||||||||||||
| advance payments on long-term contracts, less costs incurred of 31,694 and 19,547, respectively | 19,829,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 3,334,986 and 3,338,986 common shares, respectively | -59,675,000 | |||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings on long-term contracts, less progress billings of 6,705 and 19,861, respectively | 9,065,000 | |||||||||||||||||||||||||||||||||||||||||
| advance payments on long-term contracts, less costs incurred of 16,386 and 17,484, respectively | 5,337,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 3,342,986 and 3,357,046 common shares, respectively | -59,804,000 | |||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings on long-term contracts, less progress billings of 5,103 and 19,861, respectively | 6,378,000 | |||||||||||||||||||||||||||||||||||||||||
| advance payments on long-term contracts, less costs incurred of 16,244 and 17,484, respectively | 6,700,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 3,346,986 and 3,357,046 common shares, respectively | -59,869,000 | |||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings on long-term contracts, less progress billings of 15,803 and 19,861, respectively | 7,980,000 | |||||||||||||||||||||||||||||||||||||||||
| advance payments on long-term contracts, less costs incurred of 18,021 and 17,484, respectively | 5,968,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost: 3,353,046 and 3,357,046 common shares, respectively | -59,967,000 |
We provide you with 20 years of balance sheets for ESCO Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ESCO Technologies. Explore the full financial landscape of ESCO Technologies stock with our expertly curated balance sheets.
The information provided in this report about ESCO Technologies stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.