Balance Sheet Data

ESCO Technologies Inc. (ESE)

$101.47

-1.03 (-1.00%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 61.8152.5656.2397.7241.8776.9580.6384.4888.5292.75
Total Cash (%)
Account Receivables 289.74240.83240.11289.80337.19342.84359.22376.39394.38413.22
Account Receivables (%)
Inventories 128.82136.19147.15162.40184.07186.70195.62204.97214.76225.02
Inventories (%)
Accounts Payable 71.3750.5256.6778.7586.9783.8987.9092.1096.50101.12
Accounts Payable (%)
Capital Expenditure -45.57-41.13-35.49-45.01-34.77-50.21-52.61-55.13-57.76-60.52
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.