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    ESCO Technologies Inc. (ESE)

    -NYSE
    39.05 Down 0.22(0.56%) 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents35,131  42,850  30,215  
    Short Term Investments -   -   -  
    Net Receivables153,193  136,046  120,294  
    Inventory94,292  90,228  82,063  
    Other Current Assets13,337  124,797  110,872  
    Total Current Assets 295,953   393,921   343,444  
    Long Term Investments -   -   -  
    Property Plant and Equipment76,465  225,772  224,545  
    Goodwill282,337  282,949  279,640  
    Intangible Assets182,063  180,217  176,486  
    Accumulated Amortization -   -   -  
    Other Assets9,088  9,469  9,638  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 845,906   1,092,328   1,033,753  
    Liabilities
    Current Liabilities
    Accounts Payable107,205  99,263  97,143  
    Short/Current Long Term Debt20,000  50,000  50,000  
    Other Current Liabilities19,895  81,093  57,062  
    Total Current Liabilities 147,100   230,356   204,205  
    Long Term Debt20,000  122,000  65,000  
    Other Liabilities21,195  38,463  44,560  
    Deferred Long Term Liability Charges77,440  99,795  88,675  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 265,735   490,614   402,440  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock302  301  300  
    Retained Earnings399,451  407,512  441,566  
    Treasury Stock(85,701)(74,008)(64,567)
    Capital Surplus285,305  284,565  279,392  
    Other Stockholder Equity(19,186)(16,656)(25,378)
    Total Stockholder Equity 580,171   601,714   631,313  
    Net Tangible Assets 115,771   138,548   175,187  

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    Currency in USD.