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 30.4861.8152.5656.2397.7267.2569.4471.6974.0276.42
Total Cash (%)
Account Receivables 216.77289.74240.83240.11289.80290.31299.73309.47319.52329.89
Account Receivables (%)
Inventories 135.42128.82136.19147.15162.40161.99167.25172.68178.29184.08
Inventories (%)
Accounts Payable 63.0371.3750.5256.6778.7572.5074.8677.2979.8082.39
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.