ESCO Technologies Inc (NYSE:ESE)

During the Trading Day
36.83 -0.37 / -0.99%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.83 0.00 / 0.00%
 
Volume: 105.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash34.2M30.2M42.9M35.1M
 
 
 
 
 
Short Term Investment Cash7.7M-3.9M12.6M-7.7M
 
 
 
 
 
Cash & Short Term Investments34.2M30.2M42.9M35.1M
 
 
 
 
 
 
ReceivablesReceivables157.1M165.6M112.7M133.2M
 
 
 
 
 
 
InventoriesInventories97.0M108.1M90.2M94.3M
 
 
 
 
 
 
Current AssetsOther Current Assets40.2M39.6M148.1M33.3M
 
 
 
 
 
Current Assets328.4M343.4M393.9M296.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross145.9M157.1M139.9M147.2M
 
 
 
 
 
Depreciation-72.8M-81.2M-64.3M-70.7M
 
 
 
 
 
Intangible Assets593.7M592.8M463.2M464.4M
 
 
 
 
 
Other Assets606.4M614.4M622.9M473.5M
 
 
 
 
 
Total Assets1.0B1.0B1.1B845.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable54.0M54.0M38.5M40.3M
 
 
 
 
 
Short Term Debt50.0M50.0M50.0M20.0M
 
 
 
 
 
Accrued Expenses27.6M27.8M21.5M26.3M
 
 
 
 
 
Other Current Liabilities75.8M74.4M120.1M61.2M
 
 
 
 
 
Other Liabilities205.8M204.2M230.4M147.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt75.0M65.0M122.0M20.0M
 
 
 
 
 
Deferred Taxes-85.3M-88.7M-99.8M-77.4M
 
 
 
 
 
Other Liabilities11.5M9.1M19.4M2.0M
 
 
 
 
 
Total Liabilities411.1M402.4M490.6M265.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity600.7M631.3M601.7M580.2M
 
 
 
 
 
Total Shareholder Equity600.7M631.3M601.7M580.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.6M26.6M26.4M26.2M
 
 
 
 
 
 
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