NYSE:ESE - New York Stock Exchange, Inc. - US2963151046 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 57.40M | 65.96M | 41.90M | 97.70M | 56.20M | |||
Receivables | 343.40M | 371.21M | 337.20M | 289.80M | 240.10M | |||
Inventories | 231.20M | 209.16M | 184.10M | 162.40M | 147.10M | |||
Other Current Assets | 28.75M | 22.31M | 18.00M | 22.70M | 22.70M | |||
Total Current Assets | 660.75M | 668.65M | 581.10M | 572.60M | 466.20M | |||
Non-Current Assets | ||||||||
PPE Net | 210.40M | 208.34M | 195.30M | 185.10M | 186.10M | |||
Goodwill | 536.22M | 539.90M | 503.20M | 492.70M | 504.90M | |||
Intangibles | 394.59M | 407.60M | 392.10M | 394.50M | 409.30M | |||
Other Non-Current Assets | 13.69M | 14.13M | 11.50M | 9.50M | 11.00M | |||
Total Non-Current Assets | 1.15B | 1.17B | 1.10B | 1.08B | 1.11B | |||
TOTAL ASSETS | 1.82B | 1.84B | 1.68B | 1.65B | 1.58B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 21.49M | 21.43M | 21.40M | 21.30M | 22.20M | |||
Accrued Expenses | 91.17M | 105.21M | 94.00M | 93.00M | 90.10M | |||
Accounts Payable | 81.24M | 98.37M | 87.00M | 78.70M | 56.70M | |||
Other Current Liabilities | 128.11M | 124.84M | 112.30M | 125.00M | 108.80M | |||
Total Current Liabilities | 322.02M | 349.85M | 314.70M | 318.10M | 277.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 83.79M | 118.55M | 100.40M | 152.90M | 161.40M | |||
Deferred Taxes/Income | 72.58M | 75.33M | 75.50M | 82.00M | 73.60M | |||
Other Non-Current Liabilities | 59.95M | 57.53M | 61.50M | 53.30M | 45.00M | |||
Total Non-Current Liabilities | 216.31M | 251.42M | 237.40M | 288.20M | 279.80M | |||
TOTAL LIABILITIES | 538.33M | 601.27M | 552.10M | 606.30M | 557.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.13B | 1.08B | 989.30M | 905.00M | 831.00M | |||
Additional Paid In Capital | 311.44M | 311.94M | 304.90M | 301.60M | 297.60M | |||
Common Shares | 309.00K | 308.00K | 300.00K | 300.00K | 300.00K | |||
Treasury Stock | -147.07M | -147.07M | -139.40M | -127.00M | -107.10M | |||
Other Shareholders' Equity | -20.67M | -10.78M | -24.00M | -31.80M | -2.20M | |||
Shares Outstanding | 25.82M | 25.75M | 25.80M | 25.90M | 26.10M | |||
Tangible Book Value per Share | 13.42 | 11.26 | 9.14 | 6.22 | 4.04 | |||
Total Shareholders' Equity | 1.28B | 1.24B | 1.13B | 1.05B | 1.02B | |||
TOTAL LIABILITIES AND EQUITY | 1.82B | 1.84B | 1.68B | 1.65B | 1.58B | |||
Statistics | ||||||||
Debt/Equity | 0.07 | 0.10 | 0.09 | 0.15 | 0.16 | |||
Current Ratio | 2.05 | 1.91 | 1.85 | 1.80 | 1.68 | |||
Return On Assets (ROA) | 6.50% | 5.54% | 5.50% | 4.97% | 4.03% | |||
Return On Equity (ROE) | 9.24% | 8.23% | 8.18% | 7.85% | 6.23% | |||
Return On Invested Capital (ROIC) | 8.71% | 7.71% | 7.35% | 6.49% | 4.93% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.06% | 8.07% | 7.58% | 7.00% | 5.15% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.74% | 24.15% | 23.31% | 24.67% | 19.46% |
All data in USD , ROIC based on taxRate of 0.22