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ESCO Technologies Inc
NYSE:ESE

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ESCO Technologies Inc Logo
ESCO Technologies Inc
NYSE:ESE
Watchlist
Price: 103.1 USD 0.91%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.8B
+5%
Assets
Growth Rates:
1 Year
+8%
3 Years
+28%
5 Years
+40%
7 Years
+66%
10 Years
+64%
618.4m
+12%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+53%
5 Years
+26%
7 Years
+38%
10 Years
+31%
1.2B
+2%
Equity
Growth Rates:
1 Year
+8%
3 Years
+18%
5 Years
+49%
7 Years
+86%
10 Years
+89%

Balance Sheet Decomposition
ESCO Technologies Inc

1.8B
Assets
618.4m
Liabilities
1.8B
Assets
618.4m
Liabilities
Current Assets 603.2m
Cash & Short-Term Investments 51.4m
Receivables 332.8m
Other Current Assets 219m
Non-Current Assets 1.2B
PP&E 197.9m
Intangibles 959.7m
Other Non-Current Assets 11.7m
Current Liabilities 304.7m
Accounts Payable 78m
Other Current Liabilities 226.7m
Non-Current Liabilities 313.7m
Long-Term Debt 152m
Other Non-Current Liabilities 161.7m

Balance Sheet
ESCO Technologies Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
35
39
54
46
31
62
53
56
98
42
Cash Equivalents
35
39
54
46
31
62
53
56
98
42
Total Receivables
133
131
150
208
217
290
238
240
290
337
Accounts Receivables
133
131
150
208
217
290
238
240
290
337
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
94
100
106
125
135
129
135
147
162
184
Other Current Assets
33
28
14
15
13
15
17
23
23
18
Total Current Assets
296
298
324
393
396
495
443
466
573
581
PP&E Net
77
77
92
133
135
162
161
186
185
195
PP&E Gross
77
77
92
133
135
162
161
186
185
195
Accumulated Depreciation
71
77
85
100
116
130
131
148
165
175
Intangible Assets
182
191
232
351
345
393
347
409
395
392
Goodwill
282
291
324
378
382
409
408
505
493
503
Other Long-Term Assets
9
7
7
6
7
8
11
11
10
12
Other Assets
282
291
324
378
382
409
408
505
493
503
Total Assets
846
N/A
864
+2%
978
+13%
1 260
+29%
1 265
+0%
1 467
+16%
1 370
-7%
1 577
+15%
1 655
+5%
1 683
+2%
Liabilities
Accounts Payable
40
38
42
55
63
71
51
57
79
87
Accrued Liabilities
52
45
53
69
69
74
83
90
93
94
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
20
20
20
20
25
22
22
21
21
Other Current Liabilities
35
40
43
51
49
81
101
109
125
112
Total Current Liabilities
147
143
158
195
201
252
256
278
318
315
Long-Term Debt
20
30
90
255
200
293
40
161
153
100
Deferred Income Tax
77
75
70
86
65
65
60
74
82
76
Other Liabilities
21
32
46
52
40
31
55
45
53
62
Total Liabilities
266
N/A
280
+5%
363
+30%
589
+62%
506
-14%
641
+27%
411
-36%
558
+36%
606
+9%
552
-9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
400
434
471
517
607
685
776
831
905
989
Additional Paid In Capital
285
287
291
290
291
292
294
298
302
305
Treasury Stock
86
104
108
108
107
107
107
107
127
139
Other Equity
19
33
39
27
32
44
4
2
32
24
Total Equity
580
N/A
584
+1%
615
+5%
672
+9%
759
+13%
826
+9%
959
+16%
1 020
+6%
1 048
+3%
1 131
+8%
Total Liabilities & Equity
846
N/A
864
+2%
978
+13%
1 260
+29%
1 265
+0%
1 467
+16%
1 370
-7%
1 577
+15%
1 655
+5%
1 683
+2%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
26
26
26
26

See Also

Summary
ESE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESE stock valuation using valuation multiples.
Wall Street Estimates
ESE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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