ESCO Technologies Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2015
Total Assets: $864.2M
Liabilities Breakdown FY2015
Total Liabilities: $280.0M
Asset Breakdown
Total Assets: $864.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.4M | 4.6% |
| Accounts Receivable | $102.6M | 11.9% |
| Inventory | $99.8M | 11.5% |
| Property, Plant & Equipment | $77.4M | 9.0% |
| Goodwill | $291.2M | 33.7% |
| Intangible Assets | $190.7M | 22.1% |
| Other Assets | $63.1M | 7.3% |
Liabilities Breakdown
Total Liabilities: $280.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $37.9M | 13.5% |
| Long-Term Debt | $30.0M | 10.7% |
| Other Liabilities | $212.2M | 75.8% |