$ESE Balance Sheet | Understand Stock

$ESE

$240.00 +$1.77 (0.74%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of Jun 30, 2026	Q2 FY2026 As of Mar 31, 2026	Q1 FY2026 As of Dec 31, 2025	Q4 FY2025 As of Sep 30, 2025	Q3 FY2025 As of Jun 30, 2025	Q2 FY2025 As of Mar 31, 2025	Q1 FY2025 As of Dec 31, 2024	Q4 FY2024 As of Sep 30, 2024	Q3 FY2024 As of Jun 30, 2024	Q2 FY2024 As of Mar 31, 2024	Q1 FY2024 As of Dec 31, 2023	Q4 FY2023 As of Sep 30, 2023	Q3 FY2023 As of Jun 30, 2023	Q2 FY2023 As of Mar 31, 2023	Q1 FY2023 As of Dec 31, 2022	Q4 FY2022 As of Sep 30, 2022	Q3 FY2022 As of Jun 30, 2022	Q2 FY2022 As of Mar 31, 2022	Q1 FY2022 As of Dec 31, 2021	Q4 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance for credit losses of $2,712 and $3,205, respectively
Contract assets
Inventories
Other current assets
Assets from discontinued operations - current
Total current assets
Land and land improvements
Buildings and leasehold improvements
Machinery and equipment
Construction in progress
Property, Plant and Equipment, Gross
Less accumulated depreciation and amortization
Property, plant and equipment, net of accumulated depreciation of $200,107 and $186,796, respectively
Intangible assets, net of accumulated amortization of $348,052 and $286,965, respectively
Goodwill
Operating lease assets
Other assets
Assets from discontinued operations - other
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current maturities of long-term debt
Accounts payable
Contract liabilities
Accrued salaries
Income tax payable - current
Accrued other expenses
Liabilities from discontinued operations - current
Total current liabilities
Deferred tax liabilities
Non-current operating lease liabilities
Other liabilities
Long-term debt
Liabilities from discontinued operations - other
Total liabilities
Shareholders' equity:
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,964,140 and 30,886,024 shares, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss), net of tax
Total stockholders' equity before treasury stock
Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively
Total shareholders' equity
Total liabilities and shareholders' equity

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