COM:ESCOTECHNOLOGIES
ESCO Technologies
- Stock
Last Close
148.52
22/11 21:00
Market Cap
2.82B
Beta: -
Volume Today
128.93K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.33M - | 37.86M 6.11% | 42.07M 11.12% | 54.79M 30.22% | 63.03M 15.05% | 71.37M 13.23% | 50.52M 29.21% | 56.67M 12.16% | 78.75M 38.96% | 86.97M 10.45% | |
accumulated other comprehensive income loss | -19.19M - | -32.54M 69.59% | -39.28M 20.73% | -27.31M 30.48% | -31.53M 15.45% | -43.97M 39.48% | -3.66M 91.68% | -2.16M 40.91% | -31.76M 1,369.88% | -23.97M 24.54% | |
cash and cash equivalents | 35.13M - | 39.41M 12.18% | 53.83M 36.57% | 45.52M 15.44% | 30.48M 33.04% | 61.81M 102.80% | 52.56M 14.96% | 56.23M 6.99% | 97.72M 73.79% | 41.87M 57.16% | |
cash and short term investments | 35.13M - | 39.41M 12.18% | 53.83M 36.57% | 45.52M 15.44% | 30.48M 33.04% | 61.81M 102.80% | 52.56M 14.96% | 56.23M 6.99% | 97.72M 73.79% | 41.87M 57.16% | |
common stock | 302K - | 304K 0.66% | 304K 0% | 305K 0.33% | 305K 0% | 306K 0.33% | 306K 0% | 307K 0.33% | 307K 0% | 308K 0.33% | |
deferred revenue | 19.89M - | 21.50M 8.06% | 27.21M 26.58% | 28.58M 5.04% | 29.57M 3.45% | 81.18M 174.54% | 100.55M 23.87% | 108.81M 8.22% | 125.01M 14.88% | 112.28M 10.18% | |
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 77.44M - | 74.47M 3.84% | 69.56M 6.59% | 86.38M 24.17% | 64.79M 24.99% | 64.86M 0.09% | 60.94M 6.04% | 73.56M 20.71% | 82.02M 11.50% | 75.53M 7.91% | |
goodwill | 282.34M - | 291.16M 3.12% | 323.62M 11.15% | 377.88M 16.77% | 381.65M 1.00% | 409.21M 7.22% | 408.06M 0.28% | 504.85M 23.72% | 492.71M 2.41% | 503.18M 2.12% | |
goodwill and intangible assets | 464.40M - | 481.90M 3.77% | 555.38M 15.25% | 729.01M 31.27% | 727.00M 0.28% | 802.26M 10.35% | 754.70M 5.93% | 914.10M 21.12% | 887.17M 2.95% | 895.30M 0.92% | |
intangible assets | 182.06M - | 190.75M 4.77% | 231.76M 21.50% | 351.13M 51.51% | 345.35M 1.65% | 393.05M 13.81% | 346.63M 11.81% | 409.25M 18.06% | 394.46M 3.61% | 392.12M 0.59% | |
inventory | 94.29M - | 99.79M 5.83% | 105.54M 5.77% | 124.52M 17.98% | 135.42M 8.75% | 128.82M 4.87% | 136.19M 5.72% | 147.15M 8.05% | 162.40M 10.37% | 184.07M 13.34% | |
long term debt | 20M - | 30M 50% | 90M 200% | 255M 183.33% | 200M 21.57% | 265M 32.50% | 56.78M 78.57% | 162.03M 185.34% | 157.85M 2.58% | 118.55M 24.90% | |
long term investments | |||||||||||
net debt | 4.87M - | 10.59M 117.48% | 56.17M 430.50% | 229.48M 308.52% | 189.52M 17.41% | 224.45M 18.43% | 26.59M 88.15% | 125.80M 373.06% | 80.13M 36.30% | 96.69M 20.67% | |
net receivables | 133.25M - | 130.99M 1.69% | 150.23M 14.69% | 207.87M 38.36% | 216.77M 4.29% | 289.74M 33.66% | 240.83M 16.88% | 240.11M 0.30% | 289.80M 20.69% | 337.19M 16.35% | |
other assets | |||||||||||
other current assets | 13.34M - | 12.50M 6.26% | 13.88M 11.05% | 14.89M 7.28% | 13.36M 10.33% | 14.82M 10.99% | 17.05M 15.04% | 22.66M 32.89% | 22.70M 0.15% | 17.97M 20.81% | |
other current liabilities | 66.88M - | 63.85M 4.53% | 68.79M 7.74% | 91.60M 33.15% | 87.93M 4.00% | 77.83M 11.49% | 82.58M 6.11% | 92.28M 11.74% | 94.37M 2.27% | 95.40M 1.09% | |
other liabilities | |||||||||||
other non current assets | 9.09M - | 6.69M 26.34% | 7.11M 6.18% | 5.89M 17.12% | 7.14M 21.20% | 7.79M 9.16% | 10.94M 40.34% | 10.98M 0.36% | 9.54M 13.11% | 11.49M 20.52% | |
other non current liabilities | 21.20M - | 32.35M 52.61% | 45.62M 41.05% | 52.18M 14.37% | 40.39M 22.60% | 59.01M 46.10% | 38.18M 35.30% | 44.29M 16.02% | 48.29M 9.03% | 43.34M 10.27% | |
othertotal stockholders equity | 199.60M - | 182.78M 8.43% | 182.82M 0.02% | 182.20M 0.34% | 183.80M 0.87% | 185.15M 0.74% | 186.55M 0.76% | 190.56M 2.15% | 174.59M 8.38% | 165.49M 5.21% | |
preferred stock | |||||||||||
property plant equipment net | 76.47M - | 77.36M 1.17% | 92.41M 19.45% | 132.75M 43.66% | 134.95M 1.66% | 161.47M 19.65% | 161.26M 0.13% | 186.11M 15.41% | 185.12M 0.53% | 195.32M 5.51% | |
retained earnings | 399.45M - | 433.63M 8.56% | 471.27M 8.68% | 516.72M 9.64% | 606.84M 17.44% | 684.74M 12.84% | 778.40M 13.68% | 830.99M 6.76% | 905.02M 8.91% | 989.32M 9.31% | |
short term debt | 20M - | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 21.26M 6.30% | 22.37M 5.21% | 20M 10.59% | 20M 0% | 20M 0% | |
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 845.91M - | 864.21M 2.16% | 978.37M 13.21% | 1.26B 28.83% | 1.27B 0.37% | 1.47B 15.94% | 1.37B 6.35% | 1.58B 14.84% | 1.65B 4.89% | 1.68B 1.74% | |
total current assets | 295.95M - | 298.25M 0.78% | 323.48M 8.46% | 392.79M 21.43% | 396.02M 0.82% | 495.19M 25.04% | 446.63M 9.81% | 466.15M 4.37% | 572.62M 22.84% | 581.10M 1.48% | |
total current liabilities | 147.10M - | 143.21M 2.64% | 158.08M 10.38% | 194.97M 23.34% | 200.53M 2.85% | 251.63M 25.48% | 256.03M 1.75% | 277.76M 8.49% | 318.13M 14.53% | 314.65M 1.09% | |
total debt | 40M - | 50M 25% | 110M 120% | 275M 150% | 220M 20% | 286.26M 30.12% | 79.15M 72.35% | 182.03M 129.97% | 177.85M 2.30% | 138.55M 22.10% | |
total investments | |||||||||||
total liabilities | 265.74M - | 280.03M 5.38% | 363.26M 29.72% | 588.53M 62.01% | 505.71M 14.07% | 640.50M 26.65% | 411.93M 35.69% | 557.65M 35.38% | 606.30M 8.72% | 552.07M 8.94% | |
total liabilities and stockholders equity | 845.91M - | 864.21M 2.16% | 978.37M 13.21% | 1.26B 28.83% | 1.27B 0.37% | 1.47B 15.94% | 1.37B 6.35% | 1.58B 14.84% | 1.65B 4.89% | 1.68B 1.74% | |
total non current assets | 549.95M - | 565.96M 2.91% | 654.89M 15.71% | 867.65M 32.49% | 869.10M 0.17% | 971.53M 11.79% | 926.89M 4.59% | 1.11B 19.88% | 1.08B 2.64% | 1.10B 1.88% | |
total non current liabilities | 118.64M - | 136.81M 15.32% | 205.19M 49.97% | 393.56M 91.80% | 305.18M 22.46% | 388.86M 27.42% | 155.90M 59.91% | 279.88M 79.53% | 288.17M 2.96% | 237.42M 17.61% | |
total stockholders equity | 580.17M - | 584.18M 0.69% | 615.11M 5.29% | 671.92M 9.24% | 759.41M 13.02% | 826.22M 8.80% | 961.60M 16.38% | 1.02B 6.04% | 1.05B 2.79% | 1.13B 7.92% |
All numbers in (except ratios and percentages)