ESCO Technologies Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $45.5M | $53.8M | $39.4M | $35.1M | $42.9M | $30.2M | $34.2M | $26.5M |
| Accounts Receivable | $160.6M | $121.5M | $102.6M | $105.4M | $92.0M | $83.4M | $144.1M | $141.1M |
| Inventory | $124.5M | $105.5M | $99.8M | $94.3M | $90.2M | $82.1M | $97.0M | $83.0M |
| Total Current Assets | $392.8M | $323.5M | $298.3M | $296.0M | $393.9M | $343.4M | $328.4M | $296.4M |
| Property, Plant & Equipment | $132.7M | $92.4M | $77.4M | $76.5M | $75.5M | $62.6M | $73.1M | $72.6M |
| Goodwill | $377.9M | $30.1M | $291.2M | $282.3M | $282.9M | $25.0M | $280.2M | $355.7M |
| Intangible Assets (Excl. Goodwill) | $351.1M | $231.8M | $190.7M | $182.1M | $180.2M | $176.5M | $231.8M | $229.7M |
| Total Assets | $1.26B | $978.4M | $864.2M | $845.9M | $1.09B | $1.03B | $1.01B | $974.3M |
| Liabilities | ||||||||
| Accounts Payable | $54.8M | $42.1M | $37.9M | $40.3M | $38.5M | $35.3M | $54.0M | $59.1M |
| Total Current Liabilities | $195.0M | $158.1M | $143.2M | $147.1M | $230.4M | $204.2M | $205.8M | $187.0M |
| Long-Term Debt | $255.0M | $90.0M | $30.0M | $20.0M | $122.0M | $65.0M | $75.0M | $104.0M |
| Total Liabilities | $588.5M | $363.3M | $280.0M | $265.7M | $490.6M | $402.4M | $411.1M | $418.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $516.7M | $471.3M | $433.6M | $399.5M | $407.5M | $441.6M | $403.2M | $359.3M |
| Total Stockholders' Equity | $671.9M | $615.1M | $584.2M | $580.2M | $601.7M | $631.3M | $600.7M | $556.0M |