ESCO Technologies Balance Sheet - Annual (NYSE:ESE)

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$67.85 $1.6 (2.42%) ESE stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company like ESCO Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ESCO Technologies stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. ESCO Technologies balance sheet indicates an asset turnover ratio of 0.6 and debt to equity ratio of 0.36. Also check ESCO Technologies revenue and ESCO Technologies operating cash flow for the same period.

View latest 10 year balance sheet data to check ESCO Technologies financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash45.51M53.82M39.41M35.13M42.85M30.21M34.15M26.5M44.63M28.66M
Marketable Securities----------
Receivables160.58M121.48M102.6M105.44M91.98M151.05M144.08M141.09M108.62M135.43M
Inventory124.51M105.54M99.78M94.29M90.22M108.06M96.98M83.03M82.02M66.96M
Raw Materials52.63M48.16M47.49M43.7M38.41M47.43M43.65M34.38M38.15M30.63M
Work In Progress43.75M37.92M33.17M31.63M30.88M30.37M23.13M18.74M16.43M15.73M
Finished Goods28.12M19.45M19.12M18.94M20.92M30.25M30.19M29.9M27.43M20.59M
Notes Receivable----------
Other Current Assets62.18M42.63M56.44M61.08M168.86M54.11M53.12M45.72M44.92M39.57M
Total Current Assets
392.79M323.48M298.25M295.95M393.92M343.44M328.35M296.36M280.19M270.63M
Property Plant & Equipment232.39M176.85M154.08M147.15M139.86M157.06M145.85M136.99M128.24M120.17M
Accumulated Depreciation99.65M84.45M76.72M70.69M64.33M81.18M72.78M64.43M58.69M47.58M
Net Property Plant & Equipment
132.74M92.4M77.35M76.46M75.53M75.87M73.06M72.56M69.54M72.59M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles729.01M555.37M481.9M464.4M463.16M592.75M593.71M585.39M552.31M567.1M
Deposits & Other Assets5.89M7.1M6.69M9.08M159.7M21.68M16.7M19.97M21.63M17.74M
Total Assets
1.26B978.37M864.2M845.9M1.09B1.03B1.01B974.29M923.68M928.07M
Notes Payable----------
Accounts Payable54.78M42.07M37.86M40.32M38.53M54.04M54.03M59.08M47.21M49.32M
Current Portion Long-Term Debt20M20M20M20M50M50M50M50M50M50M
Current Portion Capital Leases----------
Accrued Expenses69.14M52.6M45.22M51.84M43.18M53.53M53.63M50.25M43.71M42.96M
Income Taxes Payable----------
Other Current Liabilities51.03M43.39M40.12M34.93M98.63M46.62M48.16M27.63M23.05M26.38M
Total Current Liabilities
194.96M158.07M143.21M147.1M230.35M204.2M205.83M186.98M163.98M168.68M
Mortgages----------
Deferred Taxes/Income86.37M69.56M74.46M77.44M99.79M88.67M85.31M79.38M78.47M85.74M
Convertible Debt----------
Long-Term Debt255M90M30M20M122M65M75M104M130.46M183.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities52.17M45.62M32.34M21.19M38.46M44.56M44.97M47.94M33.42M21.76M
Total Liabilities
588.52M363.26M280.02M265.73M490.61M402.44M411.12M418.3M406.34M459.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus289.78M290.58M286.48M285.3M284.56M279.39M275.8M270.94M265.79M254.24M
Retained Earnings516.71M471.27M433.63M399.45M407.51M441.56M403.24M359.27M322.87M273.47M
Treasury Stock107.58M107.77M103.7M85.7M74M64.56M59.44M59.74M60.03M60.32M
Other Liabilities-27.3M-39.28M-32.53M-19.18M-16.65M-25.37M-19.19M-14.79M-11.59M-
Shareholders Equity671.91M615.1M584.18M580.17M601.71M631.31M600.71M555.98M517.34M468.23M
Total Liabilities & Shareholders Equity1.26B978.37M864.2M845.9M1.09B1.03B1.01B974.29M923.68M928.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ESCO Technologies historical stock prices and the current ESCO Technologies stock price can tell you how the stock price has moved, whereas the ESCO Technologies PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like ESCO Technologies owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ESE stock as of 2017 is $1.26B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of ESCO Technologies for the year 2017 total to $588.52M. Liabilities for a company like ESCO Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

ESCO Technologies Balance Sheet - Key Ratios

Current ratio
2.05
Debt to equity ratio
0.36
Asset turnover ratio
0.6
Receivables turnover
4.91
Price to book ratio
2.55