ESCO Technologies Balance Sheet - Quarterly (NYSE:ESE)

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$58.6 $0.15 (0.26%) ESE stock closing price Jun 22, 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 Q2 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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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash42.9M41.6M45.51M48.52M53.5M51.75M53.82M40.54M38.75M39.82M
Marketable Securities----------
Receivables153.12M148.5M160.58M135.54M119.67M127.23M121.48M115.15M123.81M101.19M
Inventory137.02M130.57M124.51M130.82M117.5M116.89M105.54M105.53M103.41M104.26M
Raw Materials54.23M54.89M52.63M56.09M49.77M49.59M48.16M49.99M47.73M49.31M
Work In Progress50.65M46.66M43.75M46.17M44.01M41.83M37.92M34.99M35.5M36.76M
Finished Goods32.14M29.01M28.12M28.55M23.71M25.46M19.45M20.54M20.18M18.18M
Notes Receivable----------
Other Current Assets58.62M52.34M62.18M65.73M52.86M36.83M42.63M60.62M54.96M55.55M
Total Current Assets
391.68M373.02M392.79M380.62M343.54M332.71M323.48M321.86M320.95M300.82M
Property Plant & Equipment--232.39M---176.85M---
Accumulated Depreciation--99.65M---84.45M---
Net Property Plant & Equipment
135.03M132.79M132.74M130.41M116.94M111.94M92.4M89.03M89.95M80.94M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles731.77M726.08M729.01M694.51M619.25M619.71M555.37M509.57M509.97M488.83M
Deposits & Other Assets6.86M5.84M5.89M5.9M5.37M5.12M7.1M7.77M7.79M7.78M
Total Assets
1.27B1.24B1.26B1.21B1.09B1.07B978.37M928.24M928.67M878.38M
Notes Payable----------
Accounts Payable50.36M48.76M54.78M48.55M42.44M37.31M42.07M34.54M34.19M29.57M
Current Portion Long-Term Debt20M20M20M20M20M20M20M21.45M20.89M20M
Current Portion Capital Leases----------
Accrued Expenses58.62M83.81M69.14M53.05M46.36M40.45M52.6M43.38M41.62M39.67M
Income Taxes Payable----------
Other Current Liabilities56.83M25.44M51.03M53.97M53.53M51.62M43.39M44.5M42.33M39.48M
Total Current Liabilities
185.83M178.03M194.96M175.57M162.34M149.39M158.07M143.89M139.05M128.73M
Mortgages----------
Deferred Taxes/Income59.84M57.87M86.37M84.18M84.13M84.49M69.56M79.33M78.8M75.79M
Convertible Debt----------
Long-Term Debt245M240M255M245M150M160M90M65M78M50M
Non-Current Capital Leases----------
Other Long-Term Liabilities55.13M54.77M52.17M62.1M55.01M54.97M45.62M35.76M35.56M32.71M
Total Liabilities
545.81M530.67M588.52M566.86M451.49M448.85M363.26M323.99M331.42M287.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus292.4M290.98M289.78M288.62M293.16M291.88M290.58M289.76M288.93M287.69M
Retained Earnings557.24M549.32M516.71M499.61M489.03M479.94M471.27M456.41M446.94M440.39M
Treasury Stock107.39M107.53M107.58M107.62M107.67M107.71M107.77M107.83M106.67M103.64M
Other Liabilities-23.02M-26M-27.3M-36.32M-41.2M-43.77M-39.28M-34.39M-32.25M-33.61M
Shareholders Equity719.53M707.06M671.91M644.58M633.63M620.63M615.1M604.25M597.25M591.13M
Total Liabilities & Shareholders Equity1.27B1.24B1.26B1.21B1.09B1.07B978.37M928.24M928.67M878.38M
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 $1.27B.
  • 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 $545.81M. 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
2.11
Debt to equity ratio
0.37
Asset turnover ratio
0.56
Receivables turnover
5.06
Price to book ratio
2.26