ESCO Technologies Balance Sheet - Quarterly (NYSE:ESE)

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$57.65 $1.4 (2.37%) ESE stock closing price Mar 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ESCO Technologies, and helps in stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ESCO Technologies balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.56 and debt to equity ratio of 0.37. Also check ESCO Technologies revenue and ESCO Technologies operating cash flow for the same period.

View and download ESCO Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials54.9M52.63M56.09M49.77M49.59M48.16M49.99M47.73M49.31M47.49M
Work In Progress46.67M43.75M46.17M44.01M41.83M37.92M34.99M35.5M36.76M33.17M
Finished Goods29.01M28.12M28.55M23.71M25.46M19.45M20.54M20.18M18.18M19.12M
Notes Receivable----------
Other Current Assets52.35M62.18M65.73M52.86M36.83M42.63M60.62M54.96M55.55M56.44M
Total Current Assets
Property Plant & Equipment-232.39M---176.85M---154.08M
Accumulated Depreciation-99.65M---84.45M---76.72M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets5.84M5.89M5.9M5.37M5.12M7.1M7.77M7.79M7.78M6.69M
Total Assets
Notes Payable----------
Accounts Payable48.77M54.78M48.55M42.44M37.31M42.07M34.54M34.19M29.57M37.86M
Current Portion Long-Term Debt20M20M20M20M20M20M21.45M20.89M20M20M
Current Portion Capital Leases----------
Accrued Expenses83.82M69.14M53.05M46.36M40.45M52.6M43.38M41.62M39.67M45.22M
Income Taxes Payable----------
Other Current Liabilities25.45M51.03M53.97M53.53M51.62M43.39M44.5M42.33M39.48M40.12M
Total Current Liabilities
Deferred Taxes/Income57.88M86.37M84.18M84.13M84.49M69.56M79.33M78.8M75.79M74.46M
Convertible Debt----------
Long-Term Debt240M255M245M150M160M90M65M78M50M30M
Non-Current Capital Leases----------
Other Long-Term Liabilities54.77M52.17M62.1M55.01M54.97M45.62M35.76M35.56M32.71M32.34M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus290.98M289.78M288.62M293.16M291.88M290.58M289.76M288.93M287.69M286.48M
Retained Earnings549.32M516.71M499.61M489.03M479.94M471.27M456.41M446.94M440.39M433.63M
Treasury Stock107.54M107.58M107.62M107.67M107.71M107.77M107.83M106.67M103.64M103.7M
Other Liabilities-26M-27.3M-36.32M-41.2M-43.77M-39.28M-34.39M-32.25M-33.61M-32.53M
Shareholders Equity707.07M671.91M644.58M633.63M620.63M615.1M604.25M597.25M591.13M584.18M
Total Liabilities & Shareholders Equity1.24B1.26B1.21B1.09B1.07B978.37M928.24M928.67M878.38M864.2M
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: Anything that the ESCO Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ESCO Technologies had total assets of $1.24B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ESCO Technologies is $530.68M. Shareholders equity comes under liabilities as it is money the company owes the holders of ESE stock.

ESCO Technologies Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio