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Esterline Technologies Corp (ESL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	10-2004	10-2003	10-2002	10-2001	09-2001
Assets
Current Assets
Cash & Cash Equivalents	37,990	135,899	26,011	119,940	N/A
Marketable Securities	N/A	12,797	N/A	N/A	3,000
Receivables	132,206	106,072	85,654	82,844	82,844
Inventories	119,054	76,345	71,305	88,268	N/A
Income taxes - deferred	23,499	16,529	25,069	17,005	N/A
Other current assets	435	0	0	0	20,860
TOTAL	$322,625	$354,672	$214,232	$313,740	$106,704

Non-Current Assets
PPE Net	145,135	117,090	100,994	88,271	N/A
Intangibles	417,693	300,283	219,503	135,543	0
Other Non-Current Assets	49,895	28,585	36,226	22,254	159,200
TOTAL	$612,723	$445,958	$356,723	$246,068	$159,200

Total Assets	$935,348	$800,630	$570,955	$559,808	$265,904

Liabilities
Current Liabilities
Short Term Debt	1,031	30,473	435	6,358	N/A
Accounts payable and accrued liabilities	37,867	23,273	28,018	22,111	0
Accrued Expenses	97,038	74,991	64,026	61,606	N/A
TOTAL	$149,591	$132,233	$92,995	$94,534	$N/A

Non-Current Liabilities
Long Term Debt	249,056	246,792	102,133	102,125	N/A
Other Non-Current Liabilities	32,230	408	0	0	0
TOTAL	$324,729	$274,525	$123,519	$114,979	$11,030

Total Liabilities	$474,320	$406,758	$216,514	$209,513	$11,030

Shareholders' Equity
Shares Outstanding, K	25,073	21,075	20,807	20,720	N/A
Common Shares	4,264	4,213	4,157	4,143	N/A
Retained earnings	287,344	266,600	242,667	243,996	N/A
Other shareholders' equity	24,541	6,298	-5,920	-11,128	-11,870
TOTAL	$461,028	$393,872	$354,441	$350,295	$-11,870

Total Liabilities And Equity	$935,348	$800,630	$570,955	$559,808	$-840