Equities

ESCO Technologies Inc

ESCO Technologies Inc

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  • Price (EUR)132.00
  • Today's Change0.00 / 0.00%
  • Shares traded200.00
  • 1 Year change+43.48%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:04 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
ASSETS
Cash And Short Term Investments429856
Total Receivables, Net337290240
Total Inventory184162147
Prepaid expenses------
Other current assets, total182323
Total current assets581573466
Property, plant & equipment, net195185186
Goodwill, net503493505
Intangibles, net392394409
Long term investments------
Note receivable - long term------
Other long term assets119.5411
Total assets1,6831,6541,577
LIABILITIES
Accounts payable877957
Accrued expenses949390
Notes payable/short-term debt000
Current portion long-term debt/capital leases212122
Other current liabilities, total112125109
Total current liabilities315318278
Total long term debt100153161
Total debt122174184
Deferred income tax768274
Minority interest------
Other liabilities, total615345
Total liabilities552606558
SHAREHOLDERS EQUITY
Common stock0.310.310.31
Additional paid-in capital305302298
Retained earnings (accumulated deficit)989905831
Treasury stock - common(139)(127)(107)
Unrealized gain (loss)------
Other equity, total(24)(32)(2.16)
Total equity1,1311,0481,020
Total liabilities & shareholders' equity1,6831,6541,577
Total common shares outstanding262626
Treasury shares - common primary issue5.004.864.60
Data Provided by LSEG
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