ESCO Technologies (ESE) Balance Sheet

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Cash and cash equivalents	53.83M
Accounts receivable, net	121.49M
Costs and estimated earnings on long-term contracts, less progress billings of $11,086 and $12,189, respectively	28.75M
Inventories	105.54M
Current portion of deferred tax assets	0
Other current assets	13.88M
Total current assets	323.48M
Property, plant and equipment, net	92.41M
Goodwill	323.62M
Intangible assets, net	231.76M
Other assets	7.11M
Total assets	978.37M
Short-term borrowings and current portion of long-term debt
Accounts payable	42.07M
Advance payments on long-term contracts, less costs incurred of $23,250 and $19,547, respectively	16.19M
Accrued salaries	28.77M
Current portion of deferred revenue	27.21M
Accrued other expenses	23.83M
Total current liabilities	158.08M
Pension obligations	39.84M
Deferred tax liabilities	69.56M
Other liabilities	5.78M
Long-term debt, less current portion	90M
Total liabilities	363.26M
Preferred stock, par value $.01 per share, authorized 10,000,000 shares	0
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 29,932,347 and 29,839,343 shares, respectively	304K
Additional paid-in capital
Retained earnings	471.27M
Accumulated other comprehensive loss, net of tax	-39.28M
Total shareholders' equity before treasury stock	722.88M
Less treasury stock, at cost: 3,324,926 and 3,338,986 common shares, respectively	-107.77M
Total shareholders' equity	615.11M
Total liabilities and shareholders' equity	978.37M

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