Send us Feedback

ESCO Technologies (ESE)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 27.1M 32.2M 30.2M 33.5M 35.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 146M 141M 166M 143M 157M
Inventories 112M 116M 108M 119M 117M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 20.6M 21.6M 22.3M 22.6M 22.7M
Other Current Assets 22.5M 18.7M 17.2M 25.6M 38.7M
Total Current Assets 328M 330M 343M 344M 371M
Property, Plant & Equipment 73.3M 74.7M 75.9M 79.8M 80.7M
Goodwill & Intangibles 594M 593M 593M 633M 632M
Other Long-term Assets 17.7M 19.8M 21.7M 22.5M 21.3M
Total Long-Term Assets 685M 687M 690M 735M 734M
Total Assets 1.01B 1.02B 1.03B 1.08B 1.11B
Accounts Payable 51.7M 52.3M 54.0M 46.0M 50.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 126M 50.0M 50.0M 51.6M 51.7M
Other Current Liabilities 92.3M 45.4M 100M 97.3M 107M
Total Current Liabilities 270M 199M 204M 195M 209M
Long Term Debt 0 70.0M 65.0M 113M 126M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 85.4M 88.1M 88.7M 90.7M 92.8M
Other Long-term Liabilities 44.2M 37.8M 44.6M 59.0M 56.0M
Total Long-term Liabilities 130M 196M 198M 263M 275M
Minority Interest 0 0 0 0 0
Total Liabilities 400M 395M 402M 458M 484M
Preferred Stock 0 0 0 0 0
Common Par 0 300K 0 0 0
Additional Paid-In Capital 0 278M 0 0 0
Retained Earnings 0 426M 0 0 0
Treasury Stock 0 -59.2M 0 0 0
Other Equity 612M -22.1M 631M 621M 621M
Total Shareholder's Equity 612M 623M 631M 621M 621M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki