ESCO Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ESCO Technologies's balance sheet done over the years? Its assets were worth $1,838,620,000 last year, which is more than in the previous period. 33% of ESCO Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $601,270,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 864208000 | 280.02M | 32.4% |
|---|---|---|---|
| 2016 | 978371000 | 363.26M | 37.13% |
| 2017 | 1260444000 | 588.52M | 46.69% |
| 2018 | 1265122000 | 505.71M | 39.97% |
| 2019 | 1466720000 | 640.49M | 43.67% |
| 2020 | 1373523000 | 411.92M | 29.99% |
| 2021 | 1577345000 | 557.64M | 35.35% |
| 2022 | 1654456000 | 606.29M | 36.65% |
| 2023 | 1683214000 | 552.07M | 32.8% |
| 2024 | 1838620000 | 601.27M | 32.7% |
ESE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 65.96M | 41.86M | 97.72M | 56.23M | 52.56M | 61.80M | 30.47M | 45.51M | 53.82M | 39.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 371.21M | 337.19M | 289.79M | 240.11M | 240.82M | 289.73M | 216.77M | 207.86M | 150.23M | 130.99M |
Inventory | 209.16M | 184.06M | 162.40M | 147.14M | 136.18M | 128.82M | 135.41M | 124.51M | 105.54M | 99.78M |
Other current assets | 22.30M | 17.97M | 22.69M | 22.66M | 17.05M | 14.82M | 13.35M | 14.89M | 13.88M | 28.06M |
Total current assets | 668.64M | 581.09M | 572.62M | 466.15M | 446.63M | 495.19M | 396.02M | 392.79M | 323.48M | 298.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 208.34M | 195.32M | 185.12M | 186.11M | 161.26M | 161.47M | 134.95M | 132.74M | 92.40M | 77.35M |
Goodwill | 539.89M | 503.17M | 492.70M | 504.85M | 408.06M | 409.21M | 381.65M | 377.87M | 323.61M | 291.15M |
Intangible assets | 407.60M | 392.12M | 394.46M | 409.25M | 346.63M | 393.04M | 345.35M | 351.13M | 231.75M | 190.74M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 14.13M | 11.49M | 9.53M | 10.97M | 10.93M | 7.79M | 7.14M | 5.89M | 7.10M | 6.69M |
Total non-current assets | 1.16B | 1.10B | 1.08B | 1.11B | 926.89M | 971.52M | 869.09M | 867.65M | 654.88M | 565.95M |
Total assets | 1.83B | 1.68B | 1.65B | 1.57B | 1.37B | 1.46B | 1.26B | 1.26B | 978.37M | 864.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 112.27M | 125.00M | 108.81M | 100.55M | 81.17M | 29.56M | 28.58M | 27.21M | 21.49M |
Short term debt | 20M | 20M | 20M | 20M | 22.36M | 21.26M | 20M | -31.03M | 20M | 20M |
Total current liabilities | 349.85M | 314.65M | 318.12M | 277.76M | 256.02M | 251.63M | 200.53M | 194.96M | 158.07M | 143.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 136.81M | 136.96M | 157.85M | 162.03M | 56.78M | 265M | 200M | 255M | 90M | 30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.27M | 24.92M | 48.29M | 44.29M | 38.17M | 59.00M | 40.38M | 52.17M | 45.62M | 32.34M |
Total non-current liabilities | 251.41M | 237.42M | 288.17M | 279.88M | 155.89M | 388.86M | 305.18M | 393.55M | 205.18M | 136.81M |
Total liabilities | 601.27M | 552.07M | 606.29M | 557.64M | 411.92M | 640.49M | 505.71M | 588.52M | 363.26M | 280.02M |
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