Last $37.43 USD
Change Today +0.69 / 1.88%
Volume 82.1K
ESE On Other Exchanges
Symbol
Exchange
New York
As of 5:15 PM 12/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for esco technologies inc (ESE)

This company's debt to total capital ratio, at 6.45%, is in-line with the Machinery industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 67.84 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 131.29 days.
Currency in
Millions of US Dollars
As of:Sep 30
2011
Restated
Sep 30
2012
Restated
Sep 30
2013
Reclassified
Sep 30
2014
4 Year
Trend
Assets    
Cash and Equivalents34.230.242.935.1
TOTAL CASH AND SHORT TERM INVESTMENTS34.230.242.935.1
Accounts Receivable144.183.492.0105.4
Other Receivables------1.5
TOTAL RECEIVABLES144.183.492.0106.9
Inventory110.096.6110.9122.1
Deferred Tax Assets, Current20.622.323.319.9
Other Current Assets19.5272.9124.811.8
TOTAL CURRENT ASSETS328.4505.4393.9296.0
Gross Property Plant and Equipment145.9124.9139.9147.2
Accumulated Depreciation-72.8-62.4-64.3-70.7
NET PROPERTY PLANT AND EQUIPMENT73.162.675.576.5
Goodwill361.9279.6282.9282.3
Other Intangibles231.8176.5180.2182.1
Other Long-Term Assets16.79.6159.79.1
TOTAL ASSETS1,011.81,033.81,092.3845.9
    
LIABILITIES & EQUITY    
Accounts Payable54.035.338.540.3
Accrued Expenses53.640.243.251.8
Current Portion of Long-Term Debt/Capital Lease50.050.050.020.0
Other Current Liabilities, Total--40.763.6--
Unearned Revenue, Current48.238.035.134.9
TOTAL CURRENT LIABILITIES205.8204.2230.4147.1
Long-Term Debt75.065.0122.020.0
Pension & Other Post-Retirement Benefits33.435.519.119.2
Deferred Tax Liability Non-Current85.388.799.877.4
Other Non-Current Liabilities11.59.119.42.0
TOTAL LIABILITIES411.1402.4490.6265.7
Common Stock0.30.30.30.3
Additional Paid in Capital275.8279.4284.6285.3
Retained Earnings403.2441.6407.5399.5
Treasury Stock-59.4-64.6-74.0-85.7
Comprehensive Income and Other-19.2-25.4-16.7-19.2
TOTAL COMMON EQUITY600.7631.3601.7580.2
TOTAL EQUITY600.7631.3601.7580.2
TOTAL LIABILITIES AND EQUITY1,011.81,033.81,092.3845.9
 

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ESE:US $37.43 USD +0.69

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Industry Analysis

ESE

Industry Average

Valuation ESE Industry Range
Price/Earnings 22.8x
Price/Sales 1.8x
Price/Book 1.6x
Price/Cash Flow 133.8x
TEV/Sales 1.7x
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