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Report an ErrorAnnual report 2024
added 11-29-2024
ESCO Technologies Balance Sheet 2011-2024 | ESE
Annual Balance Sheet ESCO Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
41.1 M | 45.3 M | 40.4 M | 82.3 M | -7.55 M | 224 M | 190 M | 229 M | 56.2 M | 10.6 M | 4.87 M | 129 M | 84.8 M | 90.8 M |
Long Term Debt |
102 M | 82 M | 133 M | 134 M | 40 M | 265 M | 200 M | 255 M | 90 M | 30 M | 20 M | 122 M | 65 M | 75 M |
Long Term Debt Current |
5.04 M | 5.13 M | 5.17 M | 4.54 M | 5.01 M | - | 20 M | 20 M | 20 M | 20 M | 20 M | 50 M | 50 M | 50 M |
Total Non Current Liabilities |
- | - | - | - | - | 389 M | 305 M | 394 M | 205 M | 137 M | 119 M | 260 M | 198 M | 205 M |
Total Current Liabilities |
350 M | 315 M | 318 M | 275 M | 256 M | 252 M | 201 M | 195 M | 158 M | 143 M | 147 M | 230 M | 204 M | 206 M |
Total Liabilities |
601 M | 552 M | 606 M | 558 M | 412 M | 640 M | 506 M | 589 M | 363 M | 280 M | 266 M | 491 M | 402 M | 411 M |
Deferred Revenue |
125 M | 112 M | 125 M | 106 M | 101 M | 81.2 M | 49 M | 51 M | 43.4 M | 40.1 M | 34.9 M | 35.1 M | 46.6 M | 48.2 M |
Retained Earnings |
1.08 B | 989 M | 905 M | 831 M | 778 M | 685 M | 607 M | 517 M | 471 M | 434 M | 399 M | 408 M | 442 M | 403 M |
Total Assets |
1.84 B | 1.68 B | 1.65 B | 1.58 B | 1.37 B | 1.47 B | 1.27 B | 1.26 B | 978 M | 864 M | 846 M | 1.09 B | 1.03 B | 1.01 B |
Cash and Cash Equivalents |
66 M | 41.9 M | 97.7 M | 56.2 M | 52.6 M | 61.8 M | 30.5 M | 45.5 M | 53.8 M | 39.4 M | 35.1 M | 42.8 M | 30.2 M | 34.2 M |
Book Value |
1.24 B | 1.13 B | 1.05 B | 1.02 B | 962 M | 826 M | 759 M | 672 M | 615 M | 584 M | 580 M | 602 M | 631 M | 601 M |
Total Shareholders Equity |
1.24 B | 1.13 B | 1.05 B | 1.02 B | 959 M | 826 M | 759 M | 672 M | 615 M | 584 M | 580 M | 602 M | 631 M | 601 M |
All numbers in USD currency
Quarterly Balance Sheet ESCO Technologies
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
153 M | 152 M | 128 M | 141 M | 112 M | 133 M | 181 M | 176 M | 178 M | 134 M | 28 M | 134 M | 34 M | 40 M | 40 M | 40 M | 130 M | 265 M | 265 M | 265 M | 195 M | 200 M | 200 M | 200 M | 240 M | 255 M | 255 M | 255 M | 160 M | 90 M | 90 M | 90 M | 50 M | 30 M | 30 M | 30 M | 40 M | 20 M | 20 M | 20 M | 127 M | 122 M | 122 M | 122 M | 113 M | 65 M | 65 M | 65 M | 130 M | 75 M | 75 M | 75 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
617 M | 618 M | 596 M | 602 M | 570 M | 606 M | 623 M | 605 M | 589 M | 558 M | 404 M | 558 M | 404 M | 411 M | 412 M | 412 M | 516 M | 640 M | 640 M | 640 M | 491 M | 506 M | 506 M | 506 M | 531 M | 589 M | 589 M | 589 M | 449 M | 363 M | 363 M | 363 M | 287 M | 280 M | 280 M | 280 M | 252 M | 266 M | 266 M | 266 M | 473 M | 491 M | 491 M | 491 M | 458 M | 402 M | 402 M | 402 M | 397 M | 411 M | 411 M | 411 M |
Deferred Revenue |
114 M | 121 M | 123 M | 120 M | 121 M | 125 M | 118 M | 109 M | 112 M | 106 M | 106 M | 109 M | 112 M | 101 M | 101 M | 101 M | 84.8 M | 81.2 M | 81.2 M | 81.2 M | 53.3 M | 29.6 M | 37.1 M | 32 M | 25.4 M | 28.6 M | 28.6 M | 28.6 M | 26.9 M | 27.2 M | 27.2 M | 27.2 M | 22.3 M | 21.5 M | 21.5 M | 21.5 M | 17.7 M | 19.9 M | 19.9 M | 19.9 M | 16.2 M | 17.5 M | 17.5 M | 17.5 M | 28.4 M | 16.3 M | 24.9 M | 24.9 M | 19.9 M | 24.5 M | 24.5 M | 24.5 M |
Retained Earnings |
1.05 B | 1 B | 959 M | 933 M | 918 M | 905 M | 876 M | 855 M | 840 M | 831 M | 813 M | 831 M | 790 M | 776 M | 778 M | 778 M | 769 M | 685 M | 685 M | 685 M | 628 M | 607 M | 607 M | 607 M | 549 M | 517 M | 517 M | 517 M | 480 M | 471 M | 471 M | 471 M | 440 M | 434 M | 434 M | 434 M | 408 M | 399 M | 399 M | 399 M | 417 M | 408 M | 408 M | 408 M | 440 M | 442 M | 442 M | 442 M | 406 M | 403 M | 403 M | 403 M |
Total Assets |
1.81 B | 1.77 B | 1.7 B | 1.68 B | 1.64 B | 1.65 B | 1.65 B | 1.63 B | 1.6 B | 1.58 B | 1.41 B | 1.58 B | 1.38 B | 1.37 B | 1.37 B | 1.37 B | 1.43 B | 1.47 B | 1.47 B | 1.47 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.24 B | 1.26 B | 1.26 B | 1.26 B | 1.07 B | 978 M | 978 M | 978 M | 878 M | 864 M | 864 M | 864 M | 834 M | 846 M | 846 M | 846 M | 1.08 B | 1.09 B | 1.09 B | 1.09 B | 1.08 B | 1.03 B | 1.03 B | 1.03 B | 1 B | 1.01 B | 1.01 B | 1.01 B |
Cash and Cash Equivalents |
63 M | 51.4 M | 56.1 M | 48.2 M | 51.9 M | 97.7 M | 61 M | 54.3 M | 55.7 M | 56.2 M | 78.4 M | 56.2 M | 57.4 M | 52.6 M | 52.6 M | 52.6 M | 96.7 M | 61.8 M | 61.8 M | 61.8 M | 36.6 M | 30.5 M | 30.5 M | 30.5 M | 41.6 M | 45.5 M | 45.5 M | 41.6 M | 51.8 M | 53.8 M | 53.8 M | 51.8 M | 39.8 M | 39.4 M | 39.4 M | 39.8 M | 38.6 M | 35.1 M | 35.1 M | 38.6 M | 34.4 M | 42.8 M | 42.8 M | 34.4 M | 33.5 M | 30.2 M | 30.2 M | 33.5 M | 28.6 M | 34.2 M | 34.2 M | 28.6 M |
Book Value |
1.19 B | 1.15 B | 1.11 B | 1.08 B | 1.07 B | 1.05 B | 1.03 B | 1.02 B | 1.02 B | 1.02 B | 1 B | 1.02 B | 980 M | 959 M | 962 M | 962 M | 915 M | 826 M | 826 M | 826 M | 777 M | 759 M | 759 M | 759 M | 707 M | 672 M | 672 M | 672 M | 621 M | 615 M | 615 M | 615 M | 591 M | 584 M | 584 M | 584 M | 582 M | 580 M | 580 M | 580 M | 611 M | 602 M | 602 M | 602 M | 621 M | 631 M | 631 M | 631 M | 603 M | 601 M | 601 M | 601 M |
Total Shareholders Equity |
1.19 B | 1.15 B | 1.11 B | 1.08 B | 1.07 B | 1.05 B | 1.03 B | 1.02 B | 1.02 B | 1.02 B | 1 B | 1.02 B | 976 M | 959 M | 962 M | 980 M | 915 M | 826 M | 826 M | 915 M | 777 M | 759 M | 759 M | 777 M | 707 M | 672 M | 672 M | 672 M | 621 M | 615 M | 615 M | 615 M | 591 M | 584 M | 584 M | 584 M | 582 M | 580 M | 580 M | 580 M | 611 M | 602 M | 602 M | 602 M | 621 M | 631 M | 631 M | 631 M | 603 M | 601 M | 601 M | 601 M |
All numbers in USD currency