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Saturday, November 28, 2009, 7:14PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
ESCO Technologies Inc. (ESE)On Nov 27: 33.27  Down 0.50 (1.48%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0830-Sep-0730-Sep-06
Assets
Current Assets
Cash And Cash Equivalents28,667  18,638  36,819  
Short Term Investments -   -   -  
Net Receivables159,899  139,778  109,412  
Inventory66,962  67,871  50,984  
Other Current Assets15,108  34,063  10,042  
Total Current Assets270,636  260,350  207,257  
Long Term Investments -   -   -  
Property Plant and Equipment72,591  78,277  68,754  
Goodwill328,878  149,466  143,450  
Intangible Assets238,223  77,242  59,202  
Accumulated Amortization -   -   -  
Other Assets17,745  10,772  10,031  
Deferred Long Term Asset Charges -   -   -  
Total Assets928,073  576,107  488,694  
Liabilities
Current Liabilities
Accounts Payable99,763  91,117  75,895  
Short/Current Long Term Debt50,000  2,844   -  
Other Current Liabilities18,920  25,239   -  
Total Current Liabilities168,683  119,200  75,895  
Long Term Debt183,650   -   -  
Other Liabilities21,760  16,491  28,907  
Deferred Long Term Liability Charges85,743  24,933  7,458  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities459,836  160,624  112,260  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock295  292  290  
Retained Earnings273,470  226,759  193,046  
Treasury Stock(60,324)(61,002)(51,222)
Capital Surplus254,240  243,131  236,390  
Other Stockholder Equity556  6,303  (2,070)
Total Stockholder Equity468,237  415,483  376,434  
Net Tangible Assets($98,864)$188,775  $173,782  


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