ESCO TECHNOLOGIES INC (ESE)
US2963151046 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 59.44M | 41.90M | 97.70M | 56.20M | 52.60M | |||
| Receivables | 326.84M | 337.20M | 289.80M | 240.10M | 238.40M | |||
| Inventories | 211.34M | 184.10M | 162.40M | 147.10M | 135.30M | |||
| Other Current Assets | 24.31M | 18.00M | 22.70M | 22.70M | 17.10M | |||
| Total Current Assets | 621.92M | 581.10M | 572.60M | 466.20M | 443.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 200.13M | 195.30M | 185.10M | 186.10M | 161.30M | |||
| Goodwill | 535.66M | 503.20M | 492.70M | 504.90M | 408.10M | |||
| Intangibles | 414.87M | 392.10M | 394.50M | 409.30M | 346.60M | |||
| Other Non-Current Assets | 11.60M | 11.50M | 9.50M | 11.00M | 10.90M | |||
| Total Non-Current Assets | 1.16B | 1.10B | 1.08B | 1.11B | 926.90M | |||
| TOTAL ASSETS | 1.78B | 1.68B | 1.65B | 1.58B | 1.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.38M | 21.40M | 21.30M | 22.20M | 22.40M | |||
| Accrued Expenses | 78.24M | 94.00M | 93.00M | 90.10M | 82.60M | |||
| Accounts Payable | 81.96M | 87.00M | 78.70M | 56.70M | 50.50M | |||
| Other Current Liabilities | 107.36M | 112.30M | 125.00M | 108.80M | 100.60M | |||
| Total Current Liabilities | 288.93M | 314.70M | 318.10M | 277.80M | 256.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 188.28M | 100.40M | 152.90M | 161.40M | 40.00M | |||
| Deferred Taxes/Income | 80.65M | 75.50M | 82.00M | 73.60M | 60.20M | |||
| Other Non-Current Liabilities | 59.93M | 61.50M | 53.30M | 45.00M | 55.00M | |||
| Total Non-Current Liabilities | 328.85M | 237.40M | 288.20M | 279.80M | 155.20M | |||
| TOTAL LIABILITIES | 617.78M | 552.10M | 606.30M | 557.60M | 411.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.02B | 989.30M | 905.00M | 831.00M | 775.80M | |||
| Additional Paid In Capital | 308.06M | 304.90M | 301.60M | 297.60M | 293.70M | |||
| Common Shares | 308.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -146.24M | -139.40M | -127.00M | -107.10M | -107.10M | |||
| Other Shareholders' Equity | -19.30M | -24.00M | -31.80M | -2.20M | -3.70M | |||
| Shares Outstanding | 25.76M | 25.80M | 25.90M | 26.10M | 26.00M | |||
| Tangible Book Value per Share | 8.38 | 9.14 | 6.22 | 4.04 | 7.86 | |||
| Total Shareholders' Equity | 1.17B | 1.13B | 1.05B | 1.02B | 959.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.78B | 1.68B | 1.65B | 1.58B | 1.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.09 | 0.15 | 0.16 | 0.04 | |||
| Current Ratio | 2.15 | 1.85 | 1.80 | 1.68 | 1.73 | |||
| Return On Assets (ROA) | 5.51% | 5.50% | 4.97% | 4.03% | 7.25% | |||
| Return On Equity (ROE) | 8.43% | 8.18% | 7.85% | 6.23% | 10.36% | |||
| Return On Invested Capital (ROIC) | 7.14% | 7.30% | 6.44% | 4.89% | 6.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.43% | 7.53% | 6.95% | 5.12% | 6.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.99% | 23.15% | 24.50% | 19.33% | 22.98% | |||
All data in USD