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ESCO Technologies Inc. (ESE)

-NYSE
33.81 Up 0.16(0.48%) 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents42,850  30,215  34,158  
Short Term Investments -   -   -  
Net Receivables136,046  120,294  177,687  
Inventory90,228  82,063  96,986  
Other Current Assets124,797  110,872  19,523  
Total Current Assets 393,921   343,444   328,354  
Long Term Investments -   -   -  
Property Plant and Equipment225,772  224,545  73,067  
Goodwill282,949  279,640  361,864  
Intangible Assets180,217  176,486  231,848  
Accumulated Amortization -   -   -  
Other Assets9,469  9,638  16,704  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,092,328   1,033,753   1,011,837  
Liabilities
Current Liabilities
Accounts Payable99,263  97,143  107,671  
Short/Current Long Term Debt50,000  50,000  73,667  
Other Current Liabilities81,093  57,062  24,499  
Total Current Liabilities 230,356   204,205   205,837  
Long Term Debt122,000  65,000  75,000  
Other Liabilities38,463  44,560  44,977  
Deferred Long Term Liability Charges99,795  88,675  85,313  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 490,614   402,440   411,127  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock301  300  300  
Retained Earnings407,512  441,566  403,241  
Treasury Stock(74,008)(64,567)(59,447)
Capital Surplus284,565  279,392  275,807  
Other Stockholder Equity(16,656)(25,378)(19,191)
Total Stockholder Equity 601,714   631,313   600,710  
Net Tangible Assets 138,548   175,187   6,998  

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