ESCO Technologies Balance Sheet - Quarterly (NYSE:ESE)

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$66.25 $0.65 (0.97%) ESE stock closing price Sep 19, 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 Q3 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 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash43.26M42.9M41.6M45.51M48.52M53.5M51.75M53.82M40.54M38.75M
Marketable Securities----------
Receivables164.1M153.12M148.5M160.58M135.54M119.67M127.23M121.48M115.15M123.81M
Inventory145.6M137.02M130.57M124.51M130.82M117.5M116.89M105.54M105.53M103.41M
Raw Materials57.48M54.23M54.89M52.63M56.09M49.77M49.59M48.16M49.99M47.73M
Work In Progress57.16M50.65M46.66M43.75M46.17M44.01M41.83M37.92M34.99M35.5M
Finished Goods30.96M32.14M29.01M28.12M28.55M23.71M25.46M19.45M20.54M20.18M
Notes Receivable----------
Other Current Assets57.04M58.62M52.34M62.18M65.73M52.86M36.83M42.63M60.62M54.96M
Total Current Assets
410M391.68M373.02M392.79M380.62M343.54M332.71M323.48M321.86M320.95M
Property Plant & Equipment---232.39M---176.85M--
Accumulated Depreciation---99.65M---84.45M--
Net Property Plant & Equipment
134.7M135.03M132.79M132.74M130.41M116.94M111.94M92.4M89.03M89.95M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles727.29M731.77M726.08M729.01M694.51M619.25M619.71M555.37M509.57M509.97M
Deposits & Other Assets6.98M6.86M5.84M5.89M5.9M5.37M5.12M7.1M7.77M7.79M
Total Assets
1.28B1.27B1.24B1.26B1.21B1.09B1.07B978.37M928.24M928.67M
Notes Payable----------
Accounts Payable49.83M50.36M48.76M54.78M48.55M42.44M37.31M42.07M34.54M34.19M
Current Portion Long-Term Debt20M20M20M20M20M20M20M20M21.45M20.89M
Current Portion Capital Leases----------
Accrued Expenses63.27M58.62M83.81M69.14M53.05M46.36M40.45M52.6M43.38M41.62M
Income Taxes Payable----------
Other Current Liabilities66.92M56.83M25.44M51.03M53.97M53.53M51.62M43.39M44.5M42.33M
Total Current Liabilities
200.02M185.83M178.03M194.96M175.57M162.34M149.39M158.07M143.89M139.05M
Mortgages----------
Deferred Taxes/Income63.29M59.84M57.87M86.37M84.18M84.13M84.49M69.56M79.33M78.8M
Convertible Debt----------
Long-Term Debt242M245M240M255M245M150M160M90M65M78M
Non-Current Capital Leases----------
Other Long-Term Liabilities46.4M55.13M54.77M52.17M62.1M55.01M54.97M45.62M35.76M35.56M
Total Liabilities
551.72M545.81M530.67M588.52M566.86M451.49M448.85M363.26M323.99M331.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus290.11M292.4M290.98M289.78M288.62M293.16M291.88M290.58M289.76M288.93M
Retained Earnings574.19M557.24M549.32M516.71M499.61M489.03M479.94M471.27M456.41M446.94M
Treasury Stock107.39M107.39M107.53M107.58M107.62M107.67M107.71M107.77M107.83M106.67M
Other Liabilities-29.96M-23.02M-26M-27.3M-36.32M-41.2M-43.77M-39.28M-34.39M-32.25M
Shareholders Equity727.25M719.53M707.06M671.91M644.58M633.63M620.63M615.1M604.25M597.25M
Total Liabilities & Shareholders Equity1.28B1.27B1.24B1.26B1.21B1.09B1.07B978.37M928.24M928.67M
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 $1.28B.
  • 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 $551.72M. 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
2.05
Debt to equity ratio
0.36
Asset turnover ratio
0.6
Receivables turnover
4.91
Price to book ratio
2.49