ESCO Historical Balance Sheet

ESE Stock

USD 164.73 1.69 1.02%

Trend analysis of ESCO Technologies balance sheet accounts such as Other Current Liabilities of 279.5 M or Total Current Liabilities of 422.4 M provides information on ESCO Technologies' total assets, liabilities, and equity, which is the actual value of ESCO Technologies to its prevalent stockholders. By breaking down trends over time using ESCO Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining ESCO Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ESCO Technologies is a good buy for the upcoming year.

ESCO Technologies Inventory

252.57 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESCO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.

About ESCO Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ESCO Technologies at a specified time, usually calculated after every quarter, six months, or one year. ESCO Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ESCO Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ESCO currently owns. An asset can also be divided into two categories, current and non-current.

ESCO Technologies Balance Sheet Chart

At present, ESCO Technologies' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 422.4 M, whereas Net Debt is forecasted to decline to about 58.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of ESCO Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ESCO Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ESCO Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ESCO Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from ESCO Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ESCO Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESCO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.At present, ESCO Technologies' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 422.4 M, whereas Net Debt is forecasted to decline to about 58.8 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	138.6M	156.8M	180.3M	105.9M
Total Assets	1.7B	1.8B	2.1B	2.2B

Short Long Term Debt Total Total Assets

ESCO Technologies balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Common Stock Total Equity	Common Stock
Total Assets		0.38	0.82	0.98	0.98	0.96	0.24	0.9	0.6	0.99	-0.12	0.6	0.94	0.6	0.4	0.93	-0.03	-0.51	0.91	0.91	0.96	-0.02	0.94	0.97	0.47	0.49
Short Long Term Debt Total	0.38		0.09	0.28	0.19	0.32	0.96	0.23	0.45	0.44	0.03	0.45	0.27	0.24	0.98	0.15	-0.29	-0.42	0.71	0.16	0.25	0.12	0.5	0.29	0.43	0.43
Other Current Liab	0.82	0.09		0.84	0.84	0.76	0.01	0.86	0.3	0.76	0.04	0.3	0.82	0.59	0.08	0.89	0.12	-0.28	0.66	0.93	0.88	0.0	0.67	0.78	0.25	0.27
Total Current Liabilities	0.98	0.28	0.84		0.97	0.93	0.14	0.9	0.58	0.95	0.0	0.58	0.92	0.59	0.3	0.93	0.05	-0.45	0.86	0.9	0.97	0.08	0.88	0.95	0.41	0.43
Total Stockholder Equity	0.98	0.19	0.84	0.97		0.97	0.05	0.92	0.54	0.95	-0.18	0.54	0.95	0.56	0.21	0.97	0.07	-0.44	0.8	0.94	0.97	-0.1	0.91	0.97	0.39	0.41
Property Plant And Equipment Net	0.96	0.32	0.76	0.93	0.97		0.19	0.91	0.54	0.94	-0.28	0.54	0.97	0.42	0.31	0.94	0.15	-0.35	0.82	0.91	0.94	-0.26	0.97	0.92	0.29	0.31
Net Debt	0.24	0.96	0.01	0.14	0.05	0.19		0.13	0.19	0.3	0.08	0.19	0.15	0.13	0.92	0.04	-0.25	-0.29	0.59	0.05	0.11	0.12	0.38	0.13	0.3	0.3
Accounts Payable	0.9	0.23	0.86	0.9	0.92	0.91	0.13		0.39	0.84	-0.22	0.39	0.98	0.43	0.2	0.97	0.23	-0.22	0.76	0.9	0.96	-0.16	0.85	0.84	0.17	0.2
Cash	0.6	0.45	0.3	0.58	0.54	0.54	0.19	0.39		0.63	-0.12	1.0	0.46	0.48	0.55	0.41	-0.2	-0.63	0.63	0.42	0.51	0.08	0.56	0.64	0.64	0.64
Non Current Assets Total	0.99	0.44	0.76	0.95	0.95	0.94	0.3	0.84	0.63		-0.15	0.63	0.9	0.63	0.47	0.89	-0.13	-0.6	0.93	0.87	0.91	0.01	0.95	0.97	0.55	0.57
Non Currrent Assets Other	-0.12	0.03	0.04	0.0	-0.18	-0.28	0.08	-0.22	-0.12	-0.15		-0.12	-0.28	0.09	0.01	-0.23	-0.04	0.07	0.01	-0.16	-0.07	0.66	-0.34	-0.18	-0.03	-0.03
Cash And Short Term Investments	0.6	0.45	0.3	0.58	0.54	0.54	0.19	0.39	1.0	0.63	-0.12		0.46	0.48	0.55	0.41	-0.2	-0.63	0.63	0.42	0.51	0.08	0.56	0.64	0.64	0.64
Net Receivables	0.94	0.27	0.82	0.92	0.95	0.97	0.15	0.98	0.46	0.9	-0.28	0.46		0.43	0.24	0.98	0.18	-0.29	0.79	0.91	0.97	-0.23	0.92	0.89	0.23	0.25
Common Stock Shares Outstanding	0.6	0.24	0.59	0.59	0.56	0.42	0.13	0.43	0.48	0.63	0.09	0.48	0.43		0.33	0.47	-0.51	-0.77	0.6	0.51	0.51	0.43	0.43	0.67	0.82	0.83
Non Current Liabilities Total	0.4	0.98	0.08	0.3	0.21	0.31	0.92	0.2	0.55	0.47	0.01	0.55	0.24	0.33		0.15	-0.38	-0.55	0.71	0.16	0.24	0.16	0.49	0.34	0.57	0.57
Inventory	0.93	0.15	0.89	0.93	0.97	0.94	0.04	0.97	0.41	0.89	-0.23	0.41	0.98	0.47	0.15		0.2	-0.28	0.74	0.95	0.97	-0.19	0.87	0.9	0.23	0.25
Other Current Assets	-0.03	-0.29	0.12	0.05	0.07	0.15	-0.25	0.23	-0.2	-0.13	-0.04	-0.2	0.18	-0.51	-0.38	0.2		0.82	-0.2	0.19	0.16	-0.36	0.03	-0.18	-0.78	-0.77
Other Stockholder Equity	-0.51	-0.42	-0.28	-0.45	-0.44	-0.35	-0.29	-0.22	-0.63	-0.6	0.07	-0.63	-0.29	-0.77	-0.55	-0.28	0.82		-0.6	-0.29	-0.32	-0.31	-0.43	-0.65	-0.98	-0.98
Total Liab	0.91	0.71	0.66	0.86	0.8	0.82	0.59	0.76	0.63	0.93	0.01	0.63	0.79	0.6	0.71	0.74	-0.2	-0.6		0.73	0.82	0.14	0.88	0.85	0.56	0.57
Property Plant And Equipment Gross	0.91	0.16	0.93	0.9	0.94	0.91	0.05	0.9	0.42	0.87	-0.16	0.42	0.91	0.51	0.16	0.95	0.19	-0.29	0.73		0.93	-0.18	0.84	0.87	0.26	0.28
Total Current Assets	0.96	0.25	0.88	0.97	0.97	0.94	0.11	0.96	0.51	0.91	-0.07	0.51	0.97	0.51	0.24	0.97	0.16	-0.32	0.82	0.93		-0.07	0.88	0.91	0.28	0.3
Short Term Debt	-0.02	0.12	0.0	0.08	-0.1	-0.26	0.12	-0.16	0.08	0.01	0.66	0.08	-0.23	0.43	0.16	-0.19	-0.36	-0.31	0.14	-0.18	-0.07		-0.22	-0.01	0.37	0.36
Intangible Assets	0.94	0.5	0.67	0.88	0.91	0.97	0.38	0.85	0.56	0.95	-0.34	0.56	0.92	0.43	0.49	0.87	0.03	-0.43	0.88	0.84	0.88	-0.22		0.89	0.37	0.39
Retained Earnings	0.97	0.29	0.78	0.95	0.97	0.92	0.13	0.84	0.64	0.97	-0.18	0.64	0.89	0.67	0.34	0.9	-0.18	-0.65	0.85	0.87	0.91	-0.01	0.89		0.6	0.62
Common Stock Total Equity	0.47	0.43	0.25	0.41	0.39	0.29	0.3	0.17	0.64	0.55	-0.03	0.64	0.23	0.82	0.57	0.23	-0.78	-0.98	0.56	0.26	0.28	0.37	0.37	0.6		1.0
Common Stock	0.49	0.43	0.27	0.43	0.41	0.31	0.3	0.2	0.64	0.57	-0.03	0.64	0.25	0.83	0.57	0.25	-0.77	-0.98	0.57	0.28	0.3	0.36	0.39	0.62	1.0

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ESCO Technologies Account Relationship Matchups

ESCO Technologies balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.6B	1.7B	1.7B	1.8B	2.1B	2.2B
Short Long Term Debt Total	182.0M	177.9M	138.6M	156.8M	180.3M	105.9M
Other Current Liab	92.3M	81.4M	95.4M	231.5M	266.2M	279.5M
Total Current Liabilities	277.8M	318.1M	314.7M	349.9M	402.3M	422.4M
Total Stockholder Equity	1.0B	1.0B	1.1B	1.2B	1.4B	1.5B
Property Plant And Equipment Net	186.1M	185.1M	195.3M	208.3M	239.6M	251.6M
Net Debt	125.8M	80.1M	96.7M	90.8M	104.5M	58.8M
Accounts Payable	56.7M	78.7M	87.0M	98.4M	113.1M	118.8M
Cash	56.2M	97.7M	41.9M	66.0M	75.9M	40.2M
Non Current Assets Total	1.1B	1.1B	1.1B	1.2B	1.3B	1.4B
Non Currrent Assets Other	11.0M	9.5M	11.5M	14.1M	12.7M	24.2M
Cash And Short Term Investments	56.2M	97.7M	41.9M	66.0M	75.9M	40.2M
Net Receivables	240.1M	289.8M	337.2M	371.2M	426.9M	448.2M
Common Stock Shares Outstanding	26.2M	26.1M	25.9M	25.9M	29.8M	28.0M
Liabilities And Stockholders Equity	1.6B	1.7B	1.7B	1.8B	2.1B	2.2B
Non Current Liabilities Total	279.9M	288.2M	237.4M	251.4M	289.1M	155.9M
Inventory	147.1M	162.4M	184.1M	209.2M	240.5M	252.6M
Other Current Assets	22.7M	22.7M	18.0M	22.3M	25.7M	18.3M
Other Stockholder Equity	190.6M	174.6M	165.5M	164.9M	148.4M	184.0M
Total Liab	557.6M	606.3M	552.1M	601.3M	691.5M	726.0M
Property Plant And Equipment Gross	301.8M	185.1M	195.3M	405.6M	466.4M	489.8M
Total Current Assets	466.2M	572.6M	581.1M	668.6M	768.9M	807.4M
Accumulated Other Comprehensive Income	(2.2M)	(31.8M)	(24.0M)	(10.8M)	(12.4M)	(13.0M)
Intangible Assets	409.3M	394.5M	392.1M	407.6M	468.7M	492.2M
Retained Earnings	831.0M	905.0M	989.3M	1.1B	1.2B	1.3B
Other Liab	70.8M	117.9M	130.3M	100.5M	115.5M	66.7M
Other Assets	10.9M	11.0M	9.5M	11.5M	10.3M	13.3M
Long Term Debt	134M	133M	82M	102M	117.3M	102.5M
Good Will	504.9M	492.7M	503.2M	539.9M	620.9M	322.6M
Property Plant Equipment	139.9M	186.1M	185.1M	195.3M	224.6M	114.0M
Current Deferred Revenue	100.6M	108.8M	125.0M	112.3M	129.1M	135.6M
Net Tangible Assets	206.9M	105.6M	161.0M	235.8M	271.2M	284.8M
Long Term Debt Total	293.4M	40M	134M	133M	153.0M	132.1M
Capital Surpluse	292.4M	293.7M	297.6M	301.6M	346.8M	316.4M

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When determining whether ESCO Technologies is a strong investment it is important to analyze ESCO Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ESCO Technologies' future performance. For an informed investment choice regarding ESCO Stock, refer to the following important reports:

How To Invest In ESCO

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Is ESCO Stock a good investment?

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What is ESCO Technologies' Net Worth?

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Largest Industrial Machinery & Supplies & Components Companies

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For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESCO Technologies. If investors know ESCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESCO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.10)

Dividend Share

0.32

Earnings Share

4.27

Revenue Per Share

40.957

Quarterly Revenue Growth

0.088

The market value of ESCO Technologies is measured differently than its book value, which is the value of ESCO that is recorded on the company's balance sheet. Investors also form their own opinion of ESCO Technologies' value that differs from its market value or its book value, called intrinsic value, which is ESCO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESCO Technologies' market value can be influenced by many factors that don't directly affect ESCO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ESCO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ESCO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESCO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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ESCO Historical Balance Sheet

ESCO Technologies Inventory

252.57 Million

About ESCO Balance Sheet Analysis

ESCO Technologies Balance Sheet Chart

Total Assets

Total Current Liabilities

ESCO Technologies balance sheet Correlations

ESCO Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ESCO Technologies balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Total Current Liabilities	+ 0.98	Total Assets
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total

Common Stock	- 0.98	Other Stockholder Equity
Common Stock Total Equity	- 0.98	Other Stockholder Equity
Common Stock Total Equity	- 0.78	Other Current Assets
Common Stock	- 0.77	Other Current Assets
Other Stockholder Equity	- 0.77	Common Stock Shares Outstanding
Retained Earnings	- 0.65	Other Stockholder Equity