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 FY2018
Total Assets: $1.27B
Liabilities Breakdown FY2018
Total Liabilities: $505.7M
Asset Breakdown
Total Assets: $1.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.5M | 2.4% |
| Accounts Receivable | $163.7M | 12.9% |
| Inventory | $135.4M | 10.7% |
| Property, Plant & Equipment | $135.0M | 10.7% |
| Goodwill | $361.9M | 28.6% |
| Intangible Assets | $345.4M | 27.3% |
| Other Assets | $93.3M | 7.4% |
Liabilities Breakdown
Total Liabilities: $505.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $63.0M | 12.5% |
| Long-Term Debt | $200.0M | 39.5% |
| Other Liabilities | $242.7M | 48.0% |