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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments97623046543935
Cash and cash equivalents97623046543935
Receivables1611741641611211032
Inventory, net of allowances, customer advances and progress billings13412910860747464
Inventory13412913512510610094
Progress payments netted against inventory for long-term contracts or programs  (28)(64)(31)(25)(30)
Contract with customer, asset93115 
Costs in excess of billings47292828
Other current assets13151315141313
Other undisclosed current assets  81643141154
Total current assets:498495396393323298296
Noncurrent Assets
Operating lease, right-of-use asset20 
Property, plant and equipment136161135133927776
Intangible assets, net (including goodwill)769802727729555482464
Goodwill390409382378324291282
Intangible assets, net (excluding goodwill)378393345351232191182
Other noncurrent assets9876779
Total noncurrent assets:933972869868655566550
TOTAL ASSETS:1,4321,4671,2651,260978864846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities147149132124958392
Accounts payable53716355423840
Accrued liabilities71393937242226
Employee-related liabilities23393032292426
Deferred revenue8581
Debt20 20202020(20)
Deferred revenue and credits29272120
Other undisclosed current liabilities 214922161855
Total current liabilities:252252201195158143147
Noncurrent Liabilities
Long-term debt and lease obligation146265200255903020
Long-term debt, excluding current maturities130265200255903020
Operating lease, liability16 
Liabilities, other than long-term debt11812410513911510799
Deferred tax liabilities, net6586707477
Deferred income tax liabilities6065
Liability, pension and other postretirement and postemployment benefits23231630403019
Other liabilities35362422622
Total noncurrent liabilities:264389305394205137119
Total liabilities:516640506589363280266
Stockholders' equity
Stockholders' equity attributable to parent915826759672615584580
Common stock0000000
Treasury stock, value(107)(107)(107)(108)(108)(104)(86)
Additional paid in capital293292291290291286285
Accumulated other comprehensive loss(40)(44)(32)(27)(39)(33)(19)
Retained earnings769685607517471434399
Total stockholders' equity:915826759672615584580
TOTAL LIABILITIES AND EQUITY:1,4321,4671,2651,260978864846

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues802813772686571537531
Revenue, net686571537531
Cost of revenue(496)(509)(490)(437)(351)(335)(324)
Gross profit:306304281249221202207
Operating expenses(194)(192)(181)(165)(163)(163)(170)
Other operating income (expense), net(10)(2)(4)1(8)(1)(2)
Operating income:1021119785503935
Interest and debt expense(0)      
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(9)(8)(9)(5)192327
Income from continuing operations before income taxes:931028880686262
Income tax expense (benefit)(19)(21)4(26)(23)(20)(20)
Income from continuing operations:74819254464243
Income from discontinued operations     16
Net income:74819254464349
Other undisclosed net income (loss) attributable to parent76     (48)
Net income available to common stockholders, diluted:15081925446430

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:74819254464349
Other comprehensive income (loss) 2(1)(3)340
Other undisclosed comprehensive income2      
Comprehensive income:76839151484649
Other undisclosed comprehensive income (loss), net of tax, attributable to parent70(14)(3)15(9)(17)(51)
Comprehensive income (loss), net of tax, attributable to parent:1476988663929(2)

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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