Esterline Technologies Corp (ESL)
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Fiscal Year End Date: 09/30
10-2009 | 10-2008 | 10-2007 | 10-2006 | 10-2005 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 176,794 | 160,645 | 147,069 | 47,047 | 130,222 |
Marketable Securities | N/A | N/A | N/A | N/A | 62,656 |
Receivables | 278,614 | 303,073 | 273,667 | 197,968 | 149,751 |
Inventories | 275,282 | 261,973 | 258,176 | 185,846 | 130,469 |
Income taxes - deferred | 31,434 | 37,702 | 36,977 | 27,932 | 26,868 |
Other current assets | 17,048 | 897 | 0 | 0 | 0 |
TOTAL | $796,597 | $777,330 | $729,145 | $468,338 | $507,499 |
Non-Current Assets | |||||
PPE Net | 263,251 | 204,462 | 217,421 | 170,442 | 138,214 |
Intangibles | 1,158,890 | 867,301 | 1,022,182 | 607,812 | 427,285 |
Other Non-Current Assets | 95,509 | 73,009 | 70,311 | 43,859 | 42,250 |
TOTAL | $1,517,650 | $1,144,772 | $1,309,914 | $822,113 | $607,749 |
Total Assets | $2,314,247 | $1,922,102 | $2,039,059 | $1,290,451 | $1,115,248 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,409 | 8,388 | 12,166 | 5,538 | 70,934 |
Accounts payable and accrued liabilities | 82,304 | 89,807 | 90,257 | 62,693 | 41,453 |
Accrued Expenses | 191,667 | 210,422 | 187,596 | 121,419 | 119,115 |
TOTAL | $294,239 | $321,119 | $311,473 | $200,599 | $242,331 |
Non-Current Liabilities | |||||
Long Term Debt | 520,158 | 388,248 | 455,002 | 282,307 | 175,682 |
Other Non-Current Liabilities | 113,642 | 88,564 | 39,820 | 27,207 | 29,950 |
TOTAL | $764,256 | $574,642 | $605,760 | $381,863 | $252,053 |
Total Liabilities | $1,058,495 | $895,761 | $917,233 | $582,462 | $494,384 |
Shareholders' Equity | |||||
Shares Outstanding, K | 29,793 | 29,689 | 29,368 | 25,572 | 25,355 |
Common Shares | 5,955 | 5,927 | 5,873 | 5,098 | 5,064 |
Retained earnings | 732,861 | 613,063 | 493,269 | 400,985 | 345,370 |
Other shareholders' equity | 12,387 | -86,621 | 146,868 | 31,832 | 10,335 |
TOTAL | $1,255,752 | $1,026,341 | $1,121,826 | $707,989 | $620,864 |
Total Liabilities And Equity | $2,314,247 | $1,922,102 | $2,039,059 | $1,290,451 | $1,115,248 |