Earnings
ESE
292.28
-0.27%
-0.79
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
2.41B
688.51M
101.35M
--
101.35M
--
344.28M
344.28M
217.81M
--
25.07M
1.72B
220.20M
407.00M
186.80M
761.93M
723.97M
--
--
15.78M
869.52M
508.15M
96.53M
--
111.46M
0.00
21.55M
278.60M
361.37M
181.00M
166.00M
15.00M
202.55M
112.39M
67.98M
1.54B
1.54B
--
--
309.00K
316.19M
1.37B
-147.07M
--
--
-2.47M
--
2.41B
25.83M
--
FY 2024
1.84B
668.65M
65.96M
--
65.96M
--
371.21M
371.21M
209.16M
--
22.31M
1.17B
208.34M
405.61M
197.26M
539.90M
407.60M
--
--
14.13M
601.27M
349.85M
98.37M
--
105.21M
0.00
21.43M
124.84M
251.42M
118.55M
102.00M
16.55M
139.98M
75.33M
57.53M
1.24B
1.24B
--
--
308.00K
311.94M
1.08B
-147.07M
--
--
-10.78M
--
1.84B
25.75M
--
FY 2023
1.68B
581.10M
41.87M
--
41.87M
--
337.19M
337.19M
184.07M
--
17.97M
1.10B
195.32M
370.02M
174.70M
503.18M
392.12M
--
--
11.49M
552.07M
314.65M
86.97M
--
93.96M
0.00
21.44M
112.28M
237.42M
100.41M
82.00M
18.41M
121.85M
75.53M
61.48M
1.13B
1.13B
--
--
308.00K
304.85M
989.32M
-139.36M
--
--
-23.97M
--
1.68B
25.79M
--
FY 2022
1.65B
572.62M
97.72M
--
97.72M
--
289.80M
289.80M
162.40M
--
22.70M
1.08B
185.12M
350.44M
165.32M
492.71M
394.46M
--
--
9.54M
606.30M
318.13M
78.75M
--
93.04M
0.00
21.33M
125.01M
288.17M
152.85M
133.00M
19.85M
174.18M
82.02M
53.30M
1.05B
1.05B
--
--
307.00K
301.55M
905.02M
-126.96M
--
--
-31.76M
--
1.65B
25.85M
--
FY 2021
1.58B
466.15M
56.23M
--
56.23M
--
240.11M
240.11M
147.15M
--
22.66M
1.11B
186.11M
333.66M
147.55M
504.85M
409.25M
--
--
10.98M
557.65M
277.76M
56.67M
--
90.10M
0.00
22.18M
108.81M
279.88M
161.35M
134.00M
27.35M
183.53M
73.56M
44.98M
1.02B
1.02B
--
--
307.00K
297.64M
830.99M
-107.08M
--
--
-2.16M
--
1.58B
26.06M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.