ESCO Technologies Inc. (ESE) financial statements (2021 and earlier)

Company profile

Business Address 9900 A CLAYTON RD
ST LOUIS, MO 63124
State of Incorp. MO
Fiscal Year End September 30
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57536230465439
Cash and cash equivalents57536230465439
Receivables144144174164161121103
Inventory, net of allowances, customer advances and progress billings144136129108607474
Inventory144136129135125106100
Progress payments netted against inventory for long-term contracts or programs   (28)(64)(31)(25)
Contract with customer, asset9497115 
Costs in excess of billings472928
Other current assets13171513151413
Other undisclosed current assets   81643141
Total current assets:452447495396393323298
Noncurrent Assets
Operating lease, right-of-use asset2021 
Property, plant and equipment1421401611351339277
Intangible assets, net (including goodwill)759755802727729555482
Goodwill411408409382378324291
Intangible assets, net (excluding goodwill)347347393345351232191
Other noncurrent assets111187677
Total noncurrent assets:931927972869868655566
TOTAL ASSETS:1,3841,3741,4671,2651,260978864
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1201331491321249583
Accounts payable44517163554238
Accrued liabilities49503939372422
Employee-related liabilities27323930322924
Deferred revenue11210181
Debt2222 20202020
Deferred revenue and credits292721
Other undisclosed current liabilities  2149221618
Total current liabilities:255256252201195158143
Noncurrent Liabilities
Long-term debt and lease obligation50402652002559030
Long-term debt, excluding current maturities34402652002559030
Operating lease, liability16  
Liabilities, other than long-term debt100116124105139115107
Deferred tax liabilities, net65867074
Deferred income tax liabilities606165
Liability, pension and other postretirement and postemployment benefits 22316304030
Other liabilities395236242262
Total noncurrent liabilities:149156389305394205137
Total liabilities:404412640506589363280
Stockholders' equity
Stockholders' equity attributable to parent980962826759672615584
Common stock0000000
Treasury stock, value(107)(107)(107)(107)(108)(108)(104)
Additional paid in capital295294292291290291286
Accumulated other comprehensive income (loss)2(4)(44)(32)(27)(39)(33)
Retained earnings790778685607517471434
Total stockholders' equity:980962826759672615584
TOTAL LIABILITIES AND EQUITY:1,3841,3741,4671,2651,260978864

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues724733813772686571537
Revenue, net686571537
Cost of revenue(449)(457)(509)(490)(437)(351)(335)
Gross profit:275275304281249221202
Operating expenses(179)(181)(192)(181)(165)(163)(163)
Other operating income (expense), net(7)(7)(2)(4)1(8)(1)
Operating income:888711197855039
Interest and debt expense(1)(1)     
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(44)(46)(8)(9)(5)1923
Income from continuing operations before income taxes:434010288806862
Income tax expense (benefit)(15)(14)(21)4(26)(23)(20)
Income from continuing operations:28258192544642
Income from discontinued operations      1
Net income:28258192544643
Other undisclosed net income attributable to parent177     
Net income available to common stockholders, diluted:291028192544643

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:28258192544643
Other comprehensive income (loss)  2(1)(3)34
Comprehensive income:28258391514846
Other undisclosed comprehensive income (loss), net of tax, attributable to parent42117(14)(3)15(9)(17)
Comprehensive income, net of tax, attributable to parent:711426988663929

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: