Esco technologies inc. (ESE)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Sep'09
ASSETS
Current assets:
Cash and cash equivalents

100,200

96,700

61,808

38,956

34,955

36,630

30,477

43,259

42,905

41,600

45,516

48,521

53,500

51,755

53,825

40,542

38,759

39,825

39,411

36,879

34,719

38,609

35,131

40,215

36,362

34,367

42,850

31,647

35,880

33,489

30,215

32,157

27,071

28,626

34,158

31,798

32,604

29,848

26,508

20,334

44,630

Accounts receivable, net

157,050

160,714

158,715

168,675

159,923

146,668

163,740

164,100

153,125

148,502

160,580

135,545

119,674

127,231

121,486

115,158

123,812

101,192

102,607

100,979

95,334

87,478

105,449

92,165

91,668

88,480

91,980

87,148

141,154

132,411

83,414

129,311

136,425

127,077

144,083

144,966

137,792

131,664

141,098

121,952

108,620

Contract assets

96,100

93,498

110,211

99,499

100,540

94,082

53,034

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and estimated earnings on long-term contracts, less progress billings of $27,636 and $64,099 in 2018 and 2017, respectively

-

-

-

-

-

-

-

39,180

40,285

39,045

47,286

44,753

36,261

25,165

28,746

25,781

23,756

30,851

28,387

22,970

23,030

24,983

27,798

22,643

16,765

16,577

20,717

19,598

15,523

10,669

14,567

12,106

9,636

14,545

12,974

9,693

10,080

8,070

12,743

9,065

10,758

Inventories, net

141,027

133,977

124,956

126,816

124,493

119,659

135,416

145,596

137,029

130,579

124,515

130,828

117,509

116,896

105,542

105,534

103,418

104,260

99,786

110,124

107,550

101,015

94,292

93,965

92,481

93,805

90,228

94,401

117,497

118,934

82,063

116,486

111,532

107,303

96,986

102,240

94,697

88,382

83,034

84,411

82,020

Current portion of deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,657

15,618

15,626

15,558

16,351

19,097

19,217

19,946

19,473

16,447

23,684

23,349

16,106

22,706

22,577

22,313

21,643

20,562

20,558

20,630

18,632

16,232

15,655

15,809

21,240

20,417

Other current assets

17,228

13,417

14,190

16,260

16,048

14,880

13,356

17,861

18,336

13,301

14,895

20,980

16,600

11,669

13,884

18,188

15,594

9,074

12,502

14,781

12,330

12,209

13,337

18,544

23,270

7,344

15,930

22,543

38,699

25,551

12,940

18,658

22,463

20,047

19,523

11,923

17,592

12,482

17,169

17,395

13,750

Assets of discontinued operations - current

-

-

25,314

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

119,547

108,867

105,134

-

-

97,932

-

-

-

-

-

-

-

-

-

-

Total current assets

511,600

498,298

495,194

450,206

435,959

411,919

396,023

409,996

391,680

373,027

392,792

380,627

343,544

332,716

323,483

321,860

320,957

300,828

298,251

302,084

292,060

283,511

295,953

287,005

276,993

383,804

393,921

376,577

371,459

343,631

343,444

330,361

327,689

318,156

328,354

319,252

308,997

286,101

296,361

274,397

280,195

Land and land improvements

-

-

-

-

-

-

9,944

-

-

-

9,964

-

-

-

9,374

-

-

-

8,212

-

-

-

8,217

-

-

-

7,178

-

-

-

4,984

-

-

-

4,986

-

-

-

4,986

-

4,996

Buildings and leasehold improvements

-

-

-

-

-

-

92,418

-

-

-

88,469

-

-

-

62,822

-

-

-

58,140

-

-

-

53,901

-

-

-

54,316

-

-

-

47,624

-

-

-

52,648

-

-

-

50,318

-

49,181

Machinery and equipment

-

-

-

-

-

-

141,711

-

-

-

129,366

-

-

-

99,240

-

-

-

84,904

-

-

-

81,513

-

-

-

74,948

-

-

-

69,293

-

-

-

85,440

-

-

-

75,721

-

71,773

Construction in progress

-

-

-

-

-

-

6,609

-

-

-

4,599

-

-

-

5,423

-

-

-

2,829

-

-

-

3,528

-

-

-

3,426

-

-

-

3,039

-

-

-

2,779

-

-

-

5,970

-

2,290

Property, Plant and Equipment, Gross

-

-

-

-

-

-

250,682

-

-

-

232,398

-

-

-

176,859

-

-

80,941

154,085

-

-

-

147,159

-

-

-

139,868

-

-

-

124,940

-

-

-

145,853

-

-

-

136,995

-

128,240

Less accumulated depreciation and amortization

-

-

-

-

-

-

115,728

-

-

-

99,650

-

-

-

84,454

-

-

-

76,727

-

-

-

70,694

-

-

-

64,332

-

-

-

62,389

-

-

-

72,786

-

-

-

64,432

-

58,697

Property, plant and equipment, net of accumulated depreciation of $122,204 and $113,520, respectively

139,248

135,576

127,843

151,545

132,806

129,443

135,000

134,704

135,032

132,790

132,748

130,419

116,945

111,946

92,405

89,037

89,954

-

77,358

78,140

77,682

76,235

76,465

74,585

74,656

75,265

75,536

74,516

80,699

79,806

62,551

74,673

73,269

73,079

73,067

73,664

72,965

72,457

72,563

70,606

69,543

Intangible assets, net of accumulated amortization of $118,277 and $107,247, respectively

371,779

378,248

381,605

336,625

338,514

340,195

345,353

345,874

349,631

347,578

351,134

328,545

265,273

266,408

231,759

203,871

204,215

193,274

190,748

190,807

191,638

182,994

182,063

181,683

181,096

180,543

180,217

179,525

244,392

244,526

176,486

231,714

231,872

231,291

231,848

231,524

231,941

229,402

229,736

218,445

221,600

Goodwill

389,600

390,400

390,300

381,700

381,304

381,198

381,700

381,420

382,141

378,510

377,879

365,965

353,984

353,303

323,616

305,704

305,758

295,561

291,157

291,072

290,784

281,778

282,337

283,317

283,420

283,399

282,949

282,412

387,630

388,352

279,640

360,961

361,786

361,436

361,864

362,694

360,950

355,717

355,656

330,860

330,719

Operating lease assets

18,901

20,209

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

10,421

8,855

4,445

6,036

5,380

5,456

7,140

6,977

6,865

5,843

5,891

5,901

5,379

5,123

7,108

7,776

7,792

7,781

6,694

5,741

9,020

9,195

9,088

8,949

9,211

9,118

9,469

9,157

21,327

22,516

9,638

19,770

17,746

15,965

16,704

19,042

19,473

18,943

19,975

21,329

21,630

Assets of discontinued operations - other

-

-

67,377

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale - other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

151,711

150,236

196,659

-

-

161,994

-

-

-

-

-

-

-

-

-

-

Total assets

1,441,579

1,431,569

1,466,720

1,326,095

1,293,963

1,268,211

1,265,100

1,278,971

1,265,349

1,237,748

1,260,444

1,211,457

1,085,125

1,069,496

978,371

928,248

928,676

878,385

864,208

867,844

861,184

833,713

845,906

835,539

825,376

1,083,840

1,092,328

1,118,846

1,105,507

1,078,831

1,033,753

1,017,479

1,012,362

999,927

1,011,837

1,006,176

994,326

962,620

974,291

915,637

923,687

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current maturities of long-term debt

20,000

20,000

20,000

20,921

20,000

20,273

20,000

20,000

20,000

20,000

20,000

20,000

20,000

20,000

20,000

21,458

20,890

20,000

20,000

20,407

20,000

20,000

20,000

20,000

40,000

50,507

50,000

50,000

51,698

51,630

50,000

50,000

126,365

129,646

50,000

50,370

51,508

51,533

50,000

50,000

50,000

Accounts payable

53,617

53,056

63,800

59,329

58,090

54,395

63,033

49,830

50,365

48,766

54,789

48,555

42,442

37,310

42,074

34,543

34,195

29,575

37,863

28,663

27,706

23,765

40,328

30,327

32,092

25,155

38,537

29,190

50,237

45,985

35,253

52,252

51,662

44,680

54,037

47,402

47,715

39,406

59,088

38,577

47,218

Contract liabilities

95,382

84,813

81,177

53,758

55,453

53,251

49,035

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance payments on long-term contracts, less costs incurred of $26,693 and $59,772 in 2018 and 2017, respectively

-

-

-

-

-

-

-

29,841

24,834

28,966

22,451

22,089

22,444

24,756

16,187

20,311

19,322

17,229

18,626

17,866

18,418

14,544

15,035

15,503

16,650

17,902

17,543

17,573

15,967

22,016

21,700

20,499

20,949

27,180

23,667

28,677

23,589

19,829

5,729

5,337

2,840

Accrued salaries

27,062

23,434

37,194

29,914

27,239

20,938

29,379

26,597

24,533

21,824

32,259

24,797

22,285

18,403

28,769

22,533

20,878

15,262

23,373

19,775

18,063

16,422

25,558

22,264

17,887

16,593

21,730

19,286

21,111

19,589

19,613

25,028

21,059

17,893

26,040

24,624

20,050

16,652

23,762

19,102

20,465

Current portion of deferred revenue

-

-

-

-

-

-

-

37,082

32,002

25,447

28,583

31,881

31,090

26,868

27,212

24,190

23,016

22,260

21,498

22,219

21,444

17,703

19,895

18,377

16,910

16,233

17,508

18,108

40,149

28,355

16,332

24,944

23,211

19,891

24,499

24,902

23,857

26,758

21,907

25,737

20,215

Accrued other expenses

54,968

70,727

37,947

35,814

41,163

45,811

39,083

36,672

34,096

33,029

36,887

28,257

24,080

22,054

23,834

20,856

20,750

24,412

21,851

23,486

22,678

21,518

26,284

21,310

28,490

19,089

21,453

20,901

30,176

27,371

20,577

25,964

27,088

25,639

27,594

24,059

31,323

24,156

26,494

23,873

23,247

Liabilities of discontinued operations - current

-

-

11,517

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

61,577

63,585

56,072

-

-

40,730

-

-

-

-

-

-

-

-

-

-

Total current liabilities

251,029

252,030

251,635

199,736

201,945

194,668

200,530

200,022

185,830

178,032

194,969

175,579

162,341

149,391

158,076

143,891

139,051

128,738

143,211

132,416

128,309

113,952

147,100

127,781

152,029

207,056

230,356

211,130

209,338

194,946

204,205

198,687

270,334

264,929

205,837

200,034

198,042

178,334

186,980

162,626

163,985

Pension obligations

22,861

23,022

22,682

14,610

15,991

16,553

16,300

21,976

30,094

30,268

30,223

38,677

40,189

40,128

39,842

30,838

30,761

30,642

30,382

19,237

19,044

18,829

19,234

17,808

18,498

18,848

19,089

32,610

33,984

35,018

35,480

30,085

32,476

32,973

33,439

26,808

27,234

26,835

29,980

26,234

27,483

Deferred tax liabilities

61,690

60,486

60,856

66,286

62,938

61,536

64,794

63,292

59,845

57,877

86,378

84,184

84,134

84,498

69,562

79,339

78,805

75,796

74,469

77,215

76,929

77,335

77,440

78,202

75,861

101,533

99,795

70,774

92,790

90,737

88,675

88,121

85,385

86,361

85,313

79,588

78,925

79,900

79,388

76,564

78,471

Non-current operating lease liabilities

15,010

16,009

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

34,782

34,531

36,326

36,656

21,693

23,662

24,102

24,427

25,044

24,502

21,956

23,428

14,826

14,842

5,782

4,923

4,808

2,072

1,964

1,921

1,954

1,875

1,961

1,722

2,662

3,271

3,348

388

22,037

23,937

947

7,679

11,676

13,078

11,538

17,645

18,713

18,445

17,961

5,017

5,941

Long-term debt

130,000

130,000

265,000

197,000

197,000

195,000

200,000

242,000

245,000

240,000

255,000

245,000

150,000

160,000

90,000

65,000

78,000

50,000

30,000

45,000

53,000

40,000

20,000

28,000

0

127,000

122,000

137,000

126,000

113,000

65,000

70,000

-

-

75,000

89,000

92,000

94,000

104,000

114,000

130,467

Liabilities of discontinued operations - other

-

-

3,999

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

14,961

16,026

41,582

-

-

8,133

-

-

-

-

-

-

-

-

-

-

Total liabilities

515,372

516,078

640,498

514,288

499,567

491,419

505,712

551,717

545,813

530,679

588,526

566,868

451,490

448,859

363,262

323,991

331,425

287,248

280,026

275,789

279,236

251,991

265,735

253,513

249,050

472,669

490,614

493,484

484,149

457,638

402,440

394,572

399,871

397,341

411,127

413,075

414,914

397,514

418,309

384,441

406,347

Shareholders' equity:
Preferred stock, par value $.01 per share, authorized 10,000,000 shares

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,596,940 and

306

306

306

306

305

305

305

305

305

305

305

305

304

304

304

304

304

304

304

304

303

303

302

302

302

302

301

302

302

301

300

300

300

300

300

299

299

299

298

298

298

Additional paid-in capital

294,787

293,056

292,408

291,204

293,612

292,293

291,190

290,106

292,404

290,984

289,785

288,623

293,169

291,883

290,588

289,766

288,932

287,694

286,485

285,588

286,436

285,246

285,305

284,317

284,794

284,324

284,565

283,531

282,328

279,921

279,392

277,962

276,850

276,099

275,807

274,627

273,125

271,581

270,943

269,113

265,794

Retained earnings

785,184

769,439

684,741

661,003

643,018

627,670

606,837

574,192

557,249

549,322

516,718

499,611

489,033

479,942

471,272

456,415

446,945

440,395

433,632

424,184

414,377

408,189

399,451

390,236

380,779

416,576

407,512

441,933

439,150

439,680

441,566

426,026

414,382

406,314

403,241

389,997

379,067

367,965

359,274

337,498

322,878

Accumulated other comprehensive loss, net of tax

-46,936

-40,051

-43,974

-33,447

-35,280

-36,082

-31,500

-29,955

-23,028

-26,003

-27,308

-36,325

-41,201

-43,779

-39,283

-34,398

-32,257

-33,613

-32,538

-24,252

-25,340

-21,649

-19,186

-15,418

-15,658

-16,082

-16,656

-26,338

-26,298

-24,512

-25,378

-22,144

-19,732

-20,744

-19,191

-12,310

-13,502

-15,064

-14,793

-15,909

-11,598

Total stockholders' equity before treasury stock

1,033,341

1,022,750

933,481

919,066

901,655

884,186

866,804

834,648

826,930

814,608

779,500

752,214

741,305

728,350

722,881

712,087

703,924

694,780

687,883

685,824

675,776

672,089

665,872

659,437

650,217

685,120

675,722

699,428

695,482

695,390

695,880

682,144

671,800

661,969

660,157

652,613

638,989

624,781

615,722

591,000

577,372

Less treasury stock, at cost: 4,607,911 and 4,615,627 common shares, respectively

107,134

107,259

107,259

107,259

107,259

107,394

107,394

107,394

107,394

107,539

107,582

107,625

107,670

107,713

107,772

107,830

106,673

103,643

103,701

93,769

93,828

90,367

85,701

77,411

73,891

73,949

74,008

74,066

74,124

74,197

64,567

59,237

59,309

59,383

59,447

59,512

59,577

59,675

59,740

59,804

60,032

Total shareholders' equity

926,207

915,491

826,222

811,807

794,396

776,792

759,410

727,254

719,536

707,069

671,918

644,589

633,635

620,637

615,109

604,257

597,251

591,137

584,182

592,055

581,948

581,722

580,171

582,026

576,326

611,171

601,714

625,362

621,358

621,193

631,313

622,907

612,491

602,586

600,710

593,101

579,412

565,106

555,982

531,196

517,340

Total liabilities and shareholders' equity

1,441,579

1,431,569

1,466,720

1,326,095

1,293,963

1,268,211

1,265,122

1,278,971

1,265,349

1,237,748

1,260,444

1,211,457

1,085,125

1,069,496

978,371

928,248

928,676

878,385

864,208

867,844

861,184

833,713

845,906

835,539

825,376

1,083,840

1,092,328

1,118,846

1,105,507

1,078,831

1,033,753

1,017,479

1,012,362

999,927

1,011,837

1,006,176

994,326

962,620

974,291

915,637

923,687