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ESCO Technologies (ESE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 22.8M 28.7M 28.4M 26.6M 29.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 123M 145M 115M 121M 113M
Inventories 71.0M 67.0M 75.9M 81.9M 87.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 13.4M 15.4M 16.0M 14.5M 16.6M
Other Current Assets 15.8M 15.1M 11.5M 21.5M 25.5M
Total Current Assets 246M 271M 247M 266M 272M
Property, Plant & Equipment 74.3M 72.6M 71.9M 69.8M 69.9M
Goodwill & Intangibles 557M 567M 563M 557M 554M
Other Long-term Assets 14.2M 17.7M 18.2M 17.6M 18.6M
Total Long-Term Assets 646M 657M 653M 645M 643M
Total Assets 892M 928M 900M 910M 915M
Accounts Payable 41.6M 49.3M 41.9M 43.8M 40.5M
Accrued Expenses 20.7M 22.2M 22.2M 0 0
Short Term Debt 30.5M 50.0M 50.0M 56.1M 56.5M
Other Current Liabilities 25.1M 26.4M 26.4M 18.4M 20.4M
Total Current Liabilities 135M 169M 155M 157M 156M
Long Term Debt 200M 184M 166M 166M 152M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 81.2M 83.5M 84.1M 83.2M 81.5M
Other Long-term Liabilities 27.7M 24.0M 22.8M 22.3M 23.7M
Total Long-term Liabilities 309M 291M 272M 271M 258M
Minority Interest 0 0 0 0 0
Total Liabilities 444M 460M 427M 428M 414M
Preferred Stock 0 0 0 0 0
Common Par 294K 295K 295K 296K 296K
Additional Paid-In Capital 252M 254M 256M 257M 261M
Retained Earnings 249M 273M 279M 290M 301M
Treasury Stock -60.4M -60.3M -60.3M -60.2M -60.1M
Other Equity 7.19M 556K -2.50M -4.57M -1.49M
Total Shareholder's Equity 448M 468M 472M 483M 501M
 
 
 
 
 
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.
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