Last $35.50 USD
Change Today +0.13 / 0.37%
Volume 35.7K
ESE On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 10/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for esco technologies inc (ESE)

Although debt as a percent of total capital increased at ESCO Technologies Inc. over the last fiscal year to 22.23%, it is still 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 65.31 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 128.04 days.
Currency in
Millions of US Dollars
As of:Sep 30
2010
Sep 30
2011
Restated
Sep 30
2012
Restated
Sep 30
2013
4 Year
Trend
Assets    
Cash and Equivalents26.534.230.242.9
TOTAL CASH AND SHORT TERM INVESTMENTS26.534.230.242.9
Accounts Receivable141.1144.183.492.0
TOTAL RECEIVABLES141.1144.183.492.0
Inventory95.8110.096.6110.9
Deferred Tax Assets, Current15.820.622.323.3
Other Current Assets17.219.5272.9275.0
TOTAL CURRENT ASSETS296.4328.4505.4544.2
Gross Property Plant and Equipment137.0145.9124.9139.9
Accumulated Depreciation-64.4-72.8-62.4-64.3
NET PROPERTY PLANT AND EQUIPMENT72.673.162.675.5
Goodwill355.7361.9279.6282.9
Long-Term Investments4.0------
Other Intangibles229.7231.8176.5180.2
Other Long-Term Assets16.016.79.69.5
TOTAL ASSETS974.31,011.81,033.81,092.3
    
LIABILITIES & EQUITY    
Accounts Payable59.154.035.338.5
Accrued Expenses50.353.640.243.2
Current Portion of Long-Term Debt/Capital Lease50.050.050.050.0
Other Current Liabilities, Total----40.763.6
Unearned Revenue, Current27.648.238.035.1
TOTAL CURRENT LIABILITIES187.0205.8204.2230.4
Long-Term Debt104.075.065.0122.0
Pension & Other Post-Retirement Benefits30.033.435.519.1
Deferred Tax Liability Non-Current79.485.388.799.8
Other Non-Current Liabilities18.011.59.119.4
TOTAL LIABILITIES418.3411.1402.4490.6
Common Stock0.30.30.30.3
Additional Paid in Capital270.9275.8279.4284.6
Retained Earnings359.3403.2441.6407.5
Treasury Stock-59.7-59.4-64.6-74.0
Comprehensive Income and Other-14.8-19.2-25.4-16.7
TOTAL COMMON EQUITY556.0600.7631.3601.7
TOTAL EQUITY556.0600.7631.3601.7
TOTAL LIABILITIES AND EQUITY974.31,011.81,033.81,092.3
 

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Industry Analysis

ESE

Industry Average

Valuation ESE Industry Range
Price/Earnings 21.6x
Price/Sales 1.8x
Price/Book 1.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales 1.6x
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