ESE — Esco Technologies Balance Sheet

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Annual balance sheet for Esco Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	R2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52.6	56.2	97.7	41.9	66
Net Total Accounts Receivable
Net Total Receivables	238	240	290	337	371
Total Inventory
Total Other Current Assets
Total Current Assets	443	466	573	581	669
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	161	186	185	195	208
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,370	1,577	1,654	1,683	1,839
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	256	278	318	315	350
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	411	558	606	552	601
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	959	1,020	1,048	1,131	1,237
Total Liabilities & Shareholders' Equity	1,370	1,577	1,654	1,683	1,839
Total Common Shares Outstanding