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ESCO Technologies Inc (NYSE:ESE)

60.45
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
50.30
Today|||52-Week Range
65.95
+6.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash35.1M39.4M53.8M45.5M
 
 
 
 
 
Short Term Investment Cash-7.7M4.3M14.4M-8.3M
 
 
 
 
 
Cash & Short Term Investments35.1M39.4M53.8M45.5M
 
 
 
 
 
 
ReceivablesReceivables133.2M131.0M150.2M207.9M
 
 
 
 
 
 
InventoriesInventories94.3M99.8M105.5M124.5M
 
 
 
 
 
 
Current AssetsOther Current Assets33.3M28.1M13.9M14.9M
 
 
 
 
 
Current Assets296.0M298.3M323.5M392.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross147.2M154.1M176.9M232.4M
 
 
 
 
 
Depreciation-70.7M-76.7M-84.5M-99.7M
 
 
 
 
 
Intangible Assets464.4M481.9M555.4M729.0M
 
 
 
 
 
Other Assets473.5M488.6M562.5M734.9M
 
 
 
 
 
Total Assets845.9M864.2M978.4M1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable40.3M37.9M42.1M54.8M
 
 
 
 
 
Short Term Debt20.0M20.0M20.0M21.4M
 
 
 
 
 
Accrued Expenses26.3M21.9M23.8M35.5M
 
 
 
 
 
Other Current Liabilities61.2M62.0M67.2M86.6M
 
 
 
 
 
Other Liabilities147.1M143.2M158.1M195.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.0M30.0M90.0M273.0M
 
 
 
 
 
Deferred Taxes-77.4M-74.5M-69.6M-86.4M
 
 
 
 
 
Other Liabilities2.0M2.0M5.8M4.0M
 
 
 
 
 
Total Liabilities265.7M280.0M363.3M588.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity580.2M584.2M615.1M671.9M
 
 
 
 
 
Total Shareholder Equity580.2M584.2M615.1M671.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.2M25.8M25.7M25.8M
 
 
 
 
 
 
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