ESCO Technologies Inc. (ESE) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56565362304654
Cash and cash equivalents56565362304654
Receivables136146144174164161121
Inventory, net of allowances, customer advances and progress billings1651471361291086074
Inventory165147136129135125106
Progress payments netted against inventory for long-term contracts or programs    (28)(64)(31)
Contract with customer, asset1019497115 
Costs in excess of billings4729
Other current assets27231715131514
Other undisclosed current assets    816431
Total current assets:485466447495396393323
Noncurrent Assets
Operating lease, right-of-use asset313221 
Property, plant and equipment15615414016113513392
Intangible assets, net (including goodwill)921914755802727729555
Goodwill509505408409382378324
Intangible assets, net (excluding goodwill)412409347393345351232
Other noncurrent assets1211118767
Total noncurrent assets:1,1191,111927972869868655
TOTAL ASSETS:1,6041,5771,3741,4671,2651,260978
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13414913314913212495
Accounts payable64575171635542
Accrued liabilities41535039393724
Employee-related liabilities30403239303229
Deferred revenue11210910181
Debt202022 202020
Deferred revenue and credits2927
Other undisclosed current liabilities   21492216
Total current liabilities:266278256252201195158
Noncurrent Liabilities
Long-term debt and lease obligation2051624026520025590
Long-term debt, excluding current maturities1781344026520025590
Operating lease, liability2728  
Liabilities, other than long-term debt118118116124105139115
Deferred tax liabilities, net658670
Deferred income tax liabilities81746165
Liability, pension and other postretirement and postemployment benefits  223163040
Other liabilities3744523624226
Total noncurrent liabilities:323280156389305394205
Total liabilities:589558412640506589363
Stockholders' equity
Stockholders' equity attributable to parent1,0151,020962826759672615
Common stock0000000
Treasury stock, value(117)(107)(107)(107)(107)(108)(108)
Additional paid in capital296298294292291290291
Accumulated other comprehensive loss(5)(2)(4)(44)(32)(27)(39)
Retained earnings840831778685607517471
Total stockholders' equity:1,0151,020962826759672615
TOTAL LIABILITIES AND EQUITY:1,6041,5771,3741,4671,2651,260978

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues731715733813772686571
Revenue, net686571
Cost of revenue(453)(445)(457)(509)(490)(437)(351)
Gross profit:277270275304281249221
Operating expenses(196)(188)(181)(192)(181)(165)(163)
Other operating income (expense), net11(7)(2)(4)1(8)
Operating income:838387111978550
Interest and debt expense(3)(2)(1)    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0) (46)(8)(9)(5)19
Income from continuing operations before equity method investments, income taxes:808140102888068
Other undisclosed income (loss) from continuing operations before income taxes0(0)     
Income from continuing operations before income taxes:808140102888068
Income tax expense (benefit)(17)(17)(14)(21)4(26)(23)
Net income:63632581925446
Other undisclosed net income attributable to parent  77    
Net income available to common stockholders, diluted:636310281925446

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:63632581925446
Other comprehensive income (loss)   2(1)(3)3
Comprehensive income:63632583915148
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)1117(14)(3)15(9)
Comprehensive income, net of tax, attributable to parent:576514269886639

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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