ESE Company Financials

ESE 
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0.05
0.13%
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Exchange: NYSE
Industry: Consumer Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$35,131 $42,850 $30,215 $34,158
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$153,193 $136,046 $120,294 $177,687
Inventory
$94,292 $90,228 $82,063 $96,986
Other Current Assets
$13,337 $124,797 $110,872 $19,523
Total Current Assets
$295,953 $393,921 $343,444 $328,354
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$76,465 $225,772 $224,545 $73,067
Goodwill
$282,337 $282,949 $279,640 $361,864
Intangible Assets
$182,063 $180,217 $176,486 $231,848
Other Assets
$9,088 $9,469 $9,638 $16,704
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$845,906 $1,092,328 $1,033,753 $1,011,837
Current Liabilities
Accounts Payable
$107,205 $99,263 $97,143 $107,671
Short-Term Debt / Current Portion of Long-Term Debt
$20,000 $50,000 $50,000 $73,667
Other Current Liabilities
$19,895 $81,093 $57,062 $24,499
Total Current Liabilities
$147,100 $230,356 $204,205 $205,837
Long-Term Debt
$20,000 $122,000 $65,000 $75,000
Other Liabilities
$21,195 $38,463 $44,560 $44,977
Deferred Liability Charges
$77,440 $99,795 $88,675 $85,313
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$265,735 $490,614 $402,440 $411,127
Stock Holders Equity
Common Stocks
$302 $301 $300 $300
Capital Surplus
$285,305 $284,565 $279,392 $275,807
Retained Earnings
$399,451 $407,512 $441,566 $403,241
Treasury Stock
($85,701) ($74,008) ($64,567) ($59,447)
Other Equity
($19,186) ($16,656) ($25,378) ($19,191)
Total Equity
$580,171 $601,714 $631,313 $600,710
Total Liabilities & Equity
$845,906 $1,092,328 $1,033,753 $1,011,837

See also: Company Financials data entry page