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ESE Company Financials

ESE 
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0.49
0.67%
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*Delayed - data as of Apr. 22, 2019  -  Find a broker to begin trading ESE now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    ESE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$30,477 $45,516 $53,825 $39,411
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$216,774 $207,866 $150,232 $146,552
Inventory
$135,416 $124,515 $105,542 $99,786
Other Current Assets
$13,356 $14,895 $13,884 $12,502
Total Current Assets
$396,023 $392,792 $323,483 $298,251
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$134,954 $132,748 $92,405 $77,358
Goodwill
$381,652 $377,879 $323,616 $291,157
Intangible Assets
$345,353 $351,134 $231,759 $190,748
Other Assets
$7,140 $5,891 $7,108 $6,694
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,265,122 $1,260,444 $978,371 $864,208
Current Liabilities
Accounts Payable
$150,962 $146,386 $110,864 $101,713
Short-Term Debt / Current Portion of Long-Term Debt
$20,000 $20,000 $20,000 $20,000
Other Current Liabilities
$29,568 $28,583 $27,212 $21,498
Total Current Liabilities
$200,530 $194,969 $158,076 $143,211
Long-Term Debt
$200,000 $255,000 $90,000 $30,000
Other Liabilities
$40,388 $52,179 $45,624 $32,346
Deferred Liability Charges
$64,794 $86,378 $69,562 $74,469
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$505,712 $588,526 $363,262 $280,026
Stock Holders Equity
Common Stocks
$305 $305 $304 $304
Capital Surplus
$291,190 $289,785 $290,588 $286,485
Retained Earnings
$606,837 $516,718 $471,272 $433,632
Treasury Stock
($107,394) ($107,582) ($107,772) ($103,701)
Other Equity
($31,528) ($27,308) ($39,283) ($32,538)
Total Equity
$759,410 $671,918 $615,109 $584,182
Total Liabilities & Equity
$1,265,122 $1,260,444 $978,371 $864,208

See also: Company Financials data entry page