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  • ESCO TECHNOLOGIES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 28.67 M 18.64 M 36.82 M 104.48 M 72.28 M
    Net Receivables 144.53 M 114.51 M 85.16 M 73.21 M 80.20 M
    Total Inventories 66.96 M 67.87 M 50.98 M 48.64 M 44.29 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 30.48 M 59.33 M 34.29 M 33.66 M 36.76 M
    Current Assets Total 270.64 M 260.35 M 207.26 M 264.95 M 233.53 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 6.80 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 72.59 M 78.28 M 68.75 M 67.19 M 69.10 M
    Property, Plant & Equipment Gross 120.17 M 160.57 M 139.34 M 126.26 M 123.81 M
    Accumulated Depreciation 47.58 M 82.29 M 70.59 M 59.07 M 54.71 M
    Other Assets 578.05 M 237.48 M 212.68 M 96.58 M 89.75 M
    Deferred Charges — — — — —
    Tangible Other Assets 10.94 M 10.77 M 10.03 M 6.10 M 5.50 M
    Intangible Other Assets 567.10 M 226.71 M 202.65 M 90.48 M 84.25 M
    Total Assets 928.07 M 576.11 M 488.69 M 428.72 M 392.38 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 50.00 M 2.84 M 0.00 0.00 151,000.00
    Accrued Payroll 20.72 M 15.11 M 13.93 M 12.02 M 11.90 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 4.45 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 48.64 M 46.61 M 22.47 M 21.43 M 19.37 M
    Current Liabilities Total 168.68 M 119.20 M 75.90 M 62.76 M 68.32 M
    Long Term Debt 183.65 M 0.00 0.00 0.00 368,000.00
    Provision for Risks & Charges 12.17 M 8.03 M 13.14 M 17.48 M 13.90 M
    Deferred Taxes 83.52 M 18.52 M 3.75 M 5.62 M -10.06 M
    Deferred Income 2.23 M 6.41 M 7.46 M 3.13 M 2.74 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 9.59 M 8.46 M 12.01 M 8.70 M 9.50 M
    Total Liabilities 459.84 M 160.62 M 112.26 M 97.70 M 84.77 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 468.24 M 415.48 M 376.43 M 331.02 M 307.62 M
    Common Stock 295,000.00 292,000.00 290,000.00 287,000.00 142,000.00
    Capital Surplus 254.24 M 243.13 M 236.39 M 228.32 M 221.71 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -6.50 M -2.50 M -6.57 M -8.57 M -6.10 M
    Unappropriated (Free) Reserves -844,000.00 -4.98 M -9.47 M — —
    Retained Earnings 273.47 M 226.76 M 193.05 M 159.36 M 115.96 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 7.90 M 8.80 M 4.50 M 3.00 M 2.40 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 60.32 M 61.00 M 51.22 M 51.38 M 26.50 M
    Total Liabilities & Shareholders Equity 928.07 M 576.11 M 488.69 M 423.77 M 392.38 M
    Common Shares Outstanding 26.09 M 25.74 M 25.86 M 25.56 M 25.78 M