Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Watchlist | Portfolio

Esterline Technologies Corp (ESL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2014	10-2013	10-2012	10-2011	10-2010
Assets
Current Assets
Cash & Cash Equivalents	N/A	183,196	165,691	190,046	422,120
Receivables	N/A	390,192	388,194	372,683	327,048
Inventories	N/A	447,663	409,837	402,548	262,373
Income taxes - deferred	N/A	47,277	46,000	48,251	37,539
Other current assets	0	5,204	4,631	6,540	11,241
TOTAL	$N/A	$1,091,715	$1,035,693	$1,039,313	$1,076,585

Non-Current Assets
PPE Net	N/A	371,197	356,401	368,416	273,770
Intangibles	0	1,709,926	1,708,007	1,857,640	1,128,747
Other Non-Current Assets	0	89,274	127,016	113,217	108,636
TOTAL	$N/A	$2,170,397	$2,191,424	$2,339,273	$1,511,153

Total Assets	$N/A	$3,262,112	$3,227,117	$3,378,586	$2,587,738

Liabilities
Current Liabilities
Short Term Debt	N/A	21,279	10,610	11,595	12,646
Accounts payable and accrued liabilities	0	123,597	108,689	119,888	82,275
Accrued Expenses	N/A	253,561	269,553	270,422	215,094
TOTAL	$N/A	$408,092	$396,346	$418,361	$324,377

Non-Current Liabilities
Long Term Debt	N/A	667,859	838,060	1,020,028	598,972
Other Non-Current Liabilities	0	108,290	166,978	127,570	121,809
TOTAL	$N/A	$969,268	$1,210,236	$1,386,307	$847,862

Total Liabilities	$N/A	$1,377,360	$1,606,582	$1,804,668	$1,172,239

Shareholders' Equity
Shares Outstanding, K	N/A	31,575	30,881	30,624	30,340
Common Shares	N/A	6,288	6,174	6,123	6,056
Retained earnings	N/A	1,285,090	1,120,356	1,007,821	874,781
Other shareholders' equity	0	-11,137	-75,230	8,271	5,938
TOTAL	$N/A	$1,884,752	$1,620,535	$1,573,918	$1,415,499

Total Liabilities And Equity	$0	$3,262,112	$3,227,117	$3,378,586	$2,587,738