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ESCO Technologies Inc (NYSE:ESE)

55.25
Delayed Data
As of Dec 02
 -1.00 / -1.78%
Today’s Change
31.50
Today|||52-Week Range
57.20
+52.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash42.9M35.1M39.4M53.8M
 
 
 
 
 
Short Term Investment Cash12.6M-7.7M4.3M14.4M
 
 
 
 
 
Cash & Short Term Investments42.9M35.1M39.4M53.8M
 
 
 
 
 
 
ReceivablesReceivables112.7M133.2M131.0M150.2M
 
 
 
 
 
 
InventoriesInventories90.2M94.3M99.8M105.5M
 
 
 
 
 
 
Current AssetsOther Current Assets148.1M33.3M28.1M13.9M
 
 
 
 
 
Current Assets393.9M296.0M298.3M323.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross139.9M147.2M154.1M176.9M
 
 
 
 
 
Depreciation-64.3M-70.7M-76.7M-84.5M
 
 
 
 
 
Intangible Assets463.2M464.4M481.9M555.4M
 
 
 
 
 
Other Assets622.9M473.5M488.6M562.5M
 
 
 
 
 
Total Assets1.1B845.9M864.2M978.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable38.5M40.3M37.9M42.1M
 
 
 
 
 
Short Term Debt50.0M20.0M20.0M20.0M
 
 
 
 
 
Accrued Expenses21.5M26.3M21.9M23.8M
 
 
 
 
 
Other Current Liabilities120.1M61.2M62.0M67.2M
 
 
 
 
 
Other Liabilities230.4M147.1M143.2M158.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt122.0M20.0M30.0M90.0M
 
 
 
 
 
Deferred Taxes-99.8M-77.4M-74.5M-69.6M
 
 
 
 
 
Other Liabilities19.4M2.0M2.0M5.8M
 
 
 
 
 
Total Liabilities490.6M265.7M280.0M363.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity601.7M580.2M584.2M615.1M
 
 
 
 
 
Total Shareholder Equity601.7M580.2M584.2M615.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.4M26.2M25.8M25.7M
 
 
 
 
 
 
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