Balance Sheet Data
ESCO Technologies Inc. (ESE)
$95.45
+2.18 (+2.34%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 30.48 | 61.81 | 52.56 | 56.23 | 97.72 | 67.25 | 69.44 | 71.69 | 74.02 | 76.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 216.77 | 289.74 | 240.83 | 240.11 | 289.80 | 290.31 | 299.73 | 309.47 | 319.52 | 329.89 |
| Account Receivables (%) | ||||||||||
| Inventories | 135.42 | 128.82 | 136.19 | 147.15 | 162.40 | 161.99 | 167.25 | 172.68 | 178.29 | 184.08 |
| Inventories (%) | ||||||||||
| Accounts Payable | 63.03 | 71.37 | 50.52 | 56.67 | 78.75 | 72.50 | 74.86 | 77.29 | 79.80 | 82.39 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -30.16 | -45.57 | -41.13 | -35.49 | -45.01 | -44.86 | -46.32 | -47.82 | -49.38 | -50.98 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.