Austerity Not Slowi...
Technology: Electronics
ESCO Technologies Inc. (ESE: NYSE)
$34.22 0.00 | 0.00%
06/04/12 - 10:19 AM ET
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 34.16M | 26.51M | 44.63M | 28.67M |
| Receivables | 157.06M | 153.84M | 108.62M | 144.53M |
| Inventories | 96.99M | 83.03M | 82.02M | 66.96M |
| Other Current Assets | 19.52M | 17.17M | 24.51M | 15.11M |
| Total Current Assets | 328.35M | 296.36M | 280.20M | 270.64M |
| Property, Plant & Equipment, Gross | 145.85M | 137.00M | 128.24M | 120.17M |
| Accumulated Depreciation & Depletion | 72.79M | 64.43M | 58.70M | 47.58M |
| Property, Plant & Equipment, Net | 73.07M | 72.56M | 69.54M | 72.59M |
| Intangibles | 231.85M | 229.74M | 221.60M | 238.22M |
| Other Non-Current Assets | 16.70M | 19.98M | 21.63M | 17.74M |
| Total Non-Current Assets | 683.48M | 677.93M | 643.49M | 657.44M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.01B | 974.29M | 923.69M | 928.07M |
| Accounts Payable | 54.04M | 59.09M | 47.22M | 49.33M |
| Short Term Debt | 50.00M | 50.00M | 52.84M | 50.00M |
| Other Current Liabilities | 23.67M | 5.73M | 0.00 | 7.47M |
| Total Current Liabilities | 205.84M | 186.98M | 163.98M | 168.68M |
| Long Term Debt | 75.00M | 104.00M | 130.47M | 183.65M |
| Deferred Income Taxes | 85.31M | 79.39M | 78.47M | 83.52M |
| Other Non-Current Liabilities | 44.98M | 47.94M | 33.42M | 23.99M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 205.29M | 231.33M | 242.36M | 291.15M |
| Total Liabilities | 411.13M | 418.31M | 406.35M | 459.84M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 600.71M | 555.98M | 517.34M | 468.24M |
| Common Par | 300.00K | 298.00K | 298.00K | 295.00K |
| Additional Paid In Capital | 275.81M | 270.94M | 265.79M | 254.24M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 403.24M | 359.27M | 322.88M | 273.47M |
| Treasury Stock | -59.45M | -59.74M | -60.03M | -60.32M |
| Other Equity Adjustments | -19.19M | -14.79M | -11.60M | 556.00K |
| Total Capitalization | 675.71M | 659.98M | 647.81M | 651.89M |
| Total Equity | 600.71M | 555.98M | 517.34M | 468.24M |
| Total Liabilities & Stock Equity | 1.01B | 974.29M | 923.69M | 928.07M |
| Total Common Shares Outstanding | 26.64M | 26.50M | 26.41M | 26.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.32M | 3.34M | 3.36M | 3.38M |
| Basic Weighted Shares Outstanding | 26.59M | 26.45M | 26.22M | 25.91M |
| Diluted Weighted Shares Outstanding | 26.90M | 26.74M | 26.56M | 26.32M |
| Number of Employees | 2480 | 2290 | 2140 | 2200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest ESE Headlines from TheStreet
- ESCO Stock To Go Ex-dividend Tomorrow (ESE) 04.02.12 | 09:04 am
- ESCO Stock To Go Ex-dividend Tomorrow (ESE) 01.03.12 | 11:01 am
- ESCO Stock Hits New 52-Week Low (ESE) 10.04.11 | 10:10 am
- ESCO Stock To Go Ex-dividend Tomorrow (ESE) 10.03.11 | 09:10 am
- ESCO Stock Hits New 52-Week Low (ESE) 09.22.11 | 03:09 pm
- ESCO Technologies Inc. Stock Downgraded (ESE) 08.24.11 | 07:08 am
- Sector Snap: Industrials 08.16.11 | 12:08 pm
- ESCO Stock To Go Ex-dividend Tomorrow (ESE) 06.30.11 | 10:06 am
- Stocks Under $5: Finding Value in a Recent Laggard
06.28.11 | 10:06 am - ESCO Stock To Go Ex-dividend Monday (ESE) 04.01.11 | 09:04 am
Press Releases for ESE
- Aclara Demand Response Management System Advances Load Control At Twin Valleys Public Power District - PR Newswire 04.26.12 | 01:04 pm
- Aclara DRMS Brings Comprehensive Load Control To Cuming County Public Power District - PR Newswire 04.04.12 | 02:04 pm
- Aclara Announces Support For Green Button Initiative And Will Offer Usage Data To Eight Million Utility Customers - PR Newswire 01.26.12 | 07:01 pm
- ESCO Technologies Management Will Present At The 14th Annual Needham Growth Conference - PR Newswire 01.05.12 | 08:01 am
- ESCO Technologies Management Will Present At The 2011 Stephens Fall Investment Conference - PR Newswire 11.11.11 | 08:11 am
- Aclara Signs Nonexclusive Nationwide Distribution Agreement With Global Water - PR Newswire 11.08.11 | 06:11 pm
- ESCO Technologies Announces Webcast Of Fourth Quarter/Year-End Conference Call - PR Newswire 10.21.11 | 08:10 am
- Aclara Provides Total AMI Solution To Town Of Culpeper - PR Newswire 10.14.11 | 02:10 pm
- ESCO Technologies Management Will Present At Oppenheimer 6th Annual Industrials Conference - PR Newswire 09.22.11 | 08:09 am
- ESCO Technologies Management To Present At Wedbush Clean Technology & Industrial Growth Conference - PR Newswire 09.09.11 | 08:09 am
Partner Headlines for ESE
- KeyBanc Capital Markets Initiates Acuity Brands, Cree, Echelon, EnerNOC, ESCO, Itron, Elster Coverage - Benzinga 06.27.11 | 04:06 pm
- ESCO Tech Crushes Estimates - Analyst Blog - Zacks 02.03.11 | 07:02 pm
- ESCO Tops Estimates - Analyst Blog - Zacks 11.11.10 | 08:11 pm
- UPDATE 1-Esco Q4 beats Street, sees 10-15 pct growth in 2011 - Reuters 11.11.10 | 05:11 pm
- Volume Talks Wednesday: A Bullish Biotech Breakout Option Play - SeekingAlpha.com 03.25.10 | 12:03 am
