ESCO Technologies Inc. (ESE) financial statements (2020 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)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62304654393543
Cash and cash equivalents62304654393543
Receivables174164161121103292
Inventory, net of allowances, customer advances and progress billings1291086074746490
Inventory1291351251061009490
Progress payments netted against inventory for long-term contracts or programs (28)(64)(31)(25)(30)
Contract with customer, asset115 
Disposal group, including discontinued operation      109
Assets held-for-sale109
Costs in excess of billings4729282821
Other current assets15131514131316
Other undisclosed current assets 81643141154(86)
Total current assets:495396393323298296394
Noncurrent Assets
Property, plant and equipment16113513392777676
Intangible assets, net (including goodwill)802727729555482464463
Goodwill409382378324291282283
Intangible assets, net (excluding goodwill)393345351232191182180
Other noncurrent assets8767799
Assets held-for-sale, long lived150
Total noncurrent assets:972869868655566550698
TOTAL ASSETS:1,4671,2651,2609788648461,092
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14913212495839239
Accounts payable71635542384039
Accrued liabilities393937242226 
Employee-related liabilities393032292426 
Deferred revenue81
Debt 20202020(20)50
Disposal group, including discontinued operation      64
Deferred revenue and credits2927212018
Other undisclosed current liabilities21492216185561
Total current liabilities:252201195158143147230
Noncurrent Liabilities
Long-term debt and lease obligation265200255903020122
Long-term debt, excluding current maturities265200255903020122
Liabilities, other than long-term debt12410513911510799122
Pension and other postretirement defined benefit plans, liabilities19
Deferred tax liabilities, net6586707477100
Deferred income tax liabilities65
Liability, pension and other postretirement and postemployment benefits231630403019
Other liabilities3624226223
Other undisclosed noncurrent liabilities      16
Total noncurrent liabilities:389305394205137119260
Total liabilities:640506589363280266491
Stockholders' equity
Stockholders' equity attributable to parent826759672615584580602
Common stock0000000
Treasury stock, value(107)(107)(108)(108)(104)(86)(74)
Additional paid in capital292291290291286285285
Accumulated other comprehensive loss(44)(32)(27)(39)(33)(19)(17)
Retained earnings685607517471434399408
Total stockholders' equity:826759672615584580602
TOTAL LIABILITIES AND EQUITY:1,4671,2651,2609788648461,092

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues813772686571537531490
Revenue, net686571537531490
Cost of revenue(509)(490)(437)(351)(335)(324)(296)
Gross profit:304281249221202207194
Operating expenses(192)(181)(165)(163)(163)(170)(164)
Other operating income (expense), net(2)(4)1(8)(1)(2)(6)
Operating income:111978550393525
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(8)(9)(5)19232725
Income from continuing operations before income taxes:102888068626250
Income tax expense (benefit)(21)4(26)(23)(20)(20)(18)
Income from continuing operations:81925446424331
Income (loss) from discontinued operations    16(5)
Net income:81925446434926
Other undisclosed net loss attributable to parent     (48)(52)
Net income (loss) available to common stockholders, diluted:81925446430(26)

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:81925446434926
Other comprehensive income (loss)2(1)(3)340 
Comprehensive income:83915148464926
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(14)(3)15(9)(17)(51)(43)
Comprehensive income (loss), net of tax, attributable to parent:6988663929(2)(17)

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.

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