Name: ESE Balance Sheet - Esco Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ESE - Esco Technologies Inc.

USD | NYSE | Technology

ESE Balance Sheet - Esco Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	101.4	66.0	41.9	97.7	56.2	52.6	61.8	30.5	-	53.8	39.4	35.1	42.9	30.2	34.2	26.5	44.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	101.4	66.0	41.9	97.7	56.2	52.6	61.8	30.5	-	53.8	39.4	35.1	42.9	30.2	34.2
Receivables
Accounts Receivable	253.6	222.1	189.3	164.6	146.3	144.1	158.7	163.7	-	121.5	102.6	105.4	92.0	83.4	144.1
Current Assets
Inventory	217.8	195.5	184.1	162.4	147.1	135.3	125.0	135.4	-	105.5	99.8	94.3	90.2	82.1	97.0	83.0
Non-Current Assets
Property, Plant & Equipment Gross	359.3	318.3	330.2	321.3	301.8	270.4	238.2	250.7	-	176.9	154.1	147.2	139.9	124.9
Current Liabilities
Accounts Payable	96.5	88.9	87.0	78.7	56.7	50.5	63.8	63.0	-	42.1	37.9	40.3	38.5	35.3	54.0
Non-Current Liabilities
Long Term Debt	166.0	102.0	82.0	133.0	134.0	40.0	265.0	200.0	-	90.0	30.0	20.0	122.0	65.0	75.0
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Supplementary Data
Total Debt	186.0	122.0	102.0	153.0	154.0	60.0	286.3	220.0	-	110.0	50.0	40.0	172.0	115.0	125.0	154.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	92.3	103.8	101.4	78.7	57.4	71.3	66.0	63.0	59.4	51.4	41.9	56.1	48.2	51.9	97.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	256.8	245.3	253.6	238.0	218.1	202.7	222.1	213.6	187.5	194.4	198.6	192.1	180.8	159.7	164.6	168.7	140.5	135.9	146.3	135.3	124.6	143.7	144.1	138.1	157.1	160.7	158.7	168.7	159.9	146.7	-	164.1	153.1	148.5	-	135.5	119.7	127.2	-	115.2

Current Assets
Inventory	237.1	227.2	217.8	237.1	231.2	219.4	195.5	219.3	211.3	202.6	184.1	192.5	185.8	181.7	162.4	178.2	175.2	165.0	147.1	141.1	145.3	144.1	135.3	152.3	141.0	134.0	125.0	126.8	124.5	119.7	-	145.6	137.0	130.6	-	130.8	117.5	116.9	-	105.5
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	37.1	24.7	25.1	32.6	28.8	20.8	21.0	22.3	24.3	16.4	18.0	24.8	27.1	18.9	22.7	29.7	32.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	726.8	689.7	688.5	754.7	660.8	645.5	668.6	652.9	621.9	603.2	581.1	593.8	570.1	534.8	572.6	553.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	197.4	192.6	186.8	182.5	26.0	200.5	171.4	190.7	185.8	180.9	174.7	171.6	166.7	171.1	165.3	161.2	156.2
Property,Plant & Equipment Net	170.9	171.8	172.5	167.2	172.1	168.5	149.3	164.7	161.8	159.3	155.5	155.3	154.0	155.7	156.0	156.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	761.2	767.4	761.9	760.6	536.2	532.3	529.9	535.4	535.7	537.6	503.2	505.6	505.2	498.4	492.7	503.4	508.4	509.3
Intangible Assets	682.4	706.4	724.0	745.1	394.6	396.3	403.5	409.0	414.9	422.1	392.1	398.4	401.7	394.8	394.5	401.3	407.2
Operating Lease Right Of Use Assets	49.0	46.6	47.7	46.8	38.3	38.7	37.5	37.7	38.3	38.7	39.8	40.3	41.4	42.2	29.2	28.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	15.6	17.2	15.8	17.2	13.7	13.8	13.8	11.3	11.6	11.7	11.5	10.0	10.1	10.1	9.5	9.6	9.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,405.8	2,399.0	2,410.4	2,526.4	1,696.2	1,795.1	1,838.6	1,811.1	1,784.2	1,772.5	1,683.2	1,703.5	1,682.6	1,636.0	1,654.5	1,652.7

Current Liabilities
Accounts Payable	106.7	92.3	96.5	86.2	81.2	75.9	88.9	83.4	82.0	78.0	87.0	76.8	79.6	73.8	78.7	70.7	71.8	63.7	56.7	50.9	47.1	44.2	50.5	54.3	53.6	53.1	63.8	59.3	58.1	54.4	-	49.8	50.4	48.8	-	48.6	42.4	37.3	-	34.5
Short Term Debt	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0
Deferred Revenue Current	269.4	252.4	216.6	205.6	128.1	129.7	80.8	113.7	107.4	121.1	112.3	122.5	120.0	121.2	125.0	117.9	108.6
Operating Lease Liabilities Current	6.2	6.0	-	5.6	4.6	4.5	-	4.6	4.8	4.9	-	5.3	5.4	5.4	-	4.6
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	500.4	518.4	508.1	496.8	322.0	316.1	349.9	311.2	288.9	304.7	314.7	309.0	297.1	292.8	318.1

Non-Current Liabilities
Long Term Debt	125.0	125.0	166.0	505.0	68.0	92.0	102.0	153.0	171.0	152.0	82.0	128.0	141.0	112.0	133.0	181.0	176.0	178.0	134.0	28.0	2.0	34.0	40.0	130.0	130.0	130.0	265.0	197.0	197.0	195.0	-	242.0	245.0	240.0	-	245.0	150.0	160.0	-	65.0
Operating Lease Liabilities Non-Current	45.7	43.5	44.4	43.6	35.9	36.4	34.8	35.1	35.4	35.7	36.6	36.8	37.7	38.3	24.9	25.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	115.1	115.8	112.4	115.0	72.6	75.5	72.6	77.6	80.6	83.8	75.5	78.6	81.2	81.2	82.0	82.6	82.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	34.2	35.5	38.6	36.5	39.8	38.1	39.3	40.4	41.8	42.2	43.3	44.1	44.9	45.3	48.3	41.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	820.4	838.1	869.5	1,199.8	538.3	558.1	601.3	617.4	617.8	618.4	552.1	596.5	601.8	569.6	606.3	622.8

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	0.3	0.3	0.3	-	0.3	0.3	0.3	-	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,433.2	1,400.5	1,373.9	1,157.3	1,133.3	1,104.4	1,083.0	1,050.7	1,023.6	1,002.4	989.3	959.4	933.5	917.7	905.0	876.1	854.9
Accumulated Other Comprehensive Income	(13.3)	(1.8)	(2.5)	2.4	(20.7)	(28.8)	(10.8)	(20.3)	(19.3)	(14.6)	(24.0)	(18.8)	(18.0)	(20.3)	(31.8)
Treasury Stock	147.1	147.1	147.1	147.1	147.1	147.1	147.1	147.1	146.2	139.4	139.4	139.4	139.2	132.0	127.0	127.0	125.0	117.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,585.4	1,560.9	1,540.9	1,326.6	1,277.3	1,236.9	1,237.4	1,193.7	1,166.4	1,154.1	1,131.1	1,107.0	1,080.8	1,066.4	1,048.2	1,029.9
Total Equity	1,585.4	1,560.9	1,540.9	1,326.6	1,277.3	1,236.9	1,237.4	1,193.7	1,166.4	1,154.1	1,131.1	1,107.0	1,080.8	1,066.4	1,048.2	1,029.9	1,021.2	1,015.3

Supplementary Data
Total Debt	145.0	145.0	186.0	525.0	88.0	112.0	122.0	173.0	191.0	172.0	102.0	148.0	161.0	132.0	153.0	201.0	196.0	198.0	154.0	48.0	22.0	54.0	62.4	150.0	150.0	150.0	285.0	217.9	217.0	215.3	-	262.0	265.0	260.0	-	265.0	170.0	180.0	-	86.5
Net debt	52.7	41.2	84.7	446.3	30.6	40.7	56.0	110.0	131.6	120.6	60.1	91.9	112.8	80.1	55.3	140.0	141.7	142.3
Working Capital	226.4	171.3	180.4	257.9	338.7	329.4	318.8	341.7	333.0	298.5	266.4	284.9	273.1	242.0	254.5	261.4	235.6	218.9
Book Value	1,585.4	1,560.9	1,540.9	1,326.6	1,277.3	1,236.9	1,237.4	1,193.7	1,166.4	1,154.1	1,131.1	1,107.0	1,080.8	1,066.4	1,048.2	1,029.9	1,021.2	1,015.3
Tangible Book Value	141.9	87.1	55.0	(179.0)	346.5	308.3	303.9	249.3	215.9	194.4	235.8	203.0	173.9	173.2	161.0	125.1	105.6