Esco Technologies Inc Liquidation Value Calculator
Esco Technologies Inc
Current Price: N/A
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Advanced: All 132 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$92.29M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$245.33M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$103.82M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$103.82M | USD | ||
| current_liabilities | ||||
| Debt Current total DebtCurrent |
$20.51M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$1.58M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$20.00M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$5.95M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$60.82M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$16.17M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$1.58M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$14.59M | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$51.80M | USD | ||
| Inventory Net total InventoryNet |
$227.15M | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$120.27M | USD | ||
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$55.09M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$518.39M | USD | ||
| liabilities_total | ||||
| Liabilities total | $838.13M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$145.51M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$125.00M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$49.42M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$5.95M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$43.47M | USD | ||
Unmapped Tags (103)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $192.61M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $308.93M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $3.51M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $20.32M | USD | ||
| Assets Assets | $2.40B | USD | ||
| Assets Current AssetsCurrent | $689.65M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $50.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $30.95M | shares | ||
| Common Stock Value CommonStockValue | $309,000 | USD | ||
| Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod | $0 | pure | ||
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $192,000 | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $4.38M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $11.82M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $372,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $307.29M | USD | ||
| Goodwill Goodwill | $767.38M | USD | ||
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $5.10M | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $400,000 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $706.38M | USD | ||
| Lease Cost LeaseCost | $2.79M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $12.10M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.40B | USD | ||
| Operating Lease Cost OperatingLeaseCost | $2.23M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $46.59M | USD | ||
| Other Assets Current OtherAssetsCurrent | $24.69M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $17.19M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $35.50M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $171.81M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $1.40B | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $465,000 | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $5.90M | USD | ||
| Shortterm Debt Average Outstanding Amount ShorttermDebtAverageOutstandingAmount | $500,000 | USD | ||
| Stockholders Equity StockholdersEquity | $1.56B | USD | ||
| Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock | $1.71B | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $5.06M | shares | ||
| Treasury Stock Value TreasuryStockValue | $147.07M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $2.47M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $3.39M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $115.78M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $15,000 | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $20.55M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $2.36M | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $2.48M | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $2.42M | USD | ||
| Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | $1.72M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $382,000 | USD | ||
| Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital | $-7.06M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $61.52M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $7.82M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $6.23M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $7.70M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $6.06M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-53.17M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-13.23M | USD | ||
| Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | $-13.23M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $68.86M | USD | ||
| Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $68.86M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $2.00M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $2.07M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $5.13M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $5.90M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-10.61M | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $93.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $3.23M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-1.83M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $29.33M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $37.70M | USD | ||
| Cost Of Revenue CostOfRevenue | $169.74M | USD | ||
| Costs And Expenses CostsAndExpenses | $254.18M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $192,000 | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $28.69M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $35.48M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $1 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $1 | USD/shares | ||
| Income Taxes Paid IncomeTaxesPaid | $127,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $6.79M | USD | ||
| Interest Expense InterestExpense | $2.88M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-2.88M | USD | ||
| Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime | $0 | pure | ||
| Net Income Loss NetIncomeLoss | $28.69M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $38.36M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $639,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $639,000 | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $-30,000 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $289.66M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $61.21M | USD | ||
| Accrued Salaries Current AccruedSalariesCurrent | $31.93M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $259.50M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $26.49M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $27,000 | shares | ||
| Interest Paid Net InterestPaidNet | $2.69M | USD | ||
| Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount | $10.70M | USD | ||
| Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity | $469.00M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | segment | ||
| Profit Loss ProfitLoss | $28.69M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.