Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 10-2000 | 09-2000 | 10-1999 | 09-1999 | 10-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,888 | N/A | N/A | 55,040 | 8,890 |
| Marketable Securities | N/A | 0 | N/A | 25,930 | 0 |
| Receivables | 83,336 | 83,336 | N/A | 69,610 | 77,470 |
| Inventories | 73,984 | N/A | N/A | 80,280 | 71,830 |
| Income taxes - deferred | 16,053 | N/A | N/A | N/A | 0 |
| Other current assets | 0 | 20,330 | 0 | 11,620 | 19,760 |
| TOTAL | $228,543 | $103,666 | $N/A | $242,480 | $177,950 |
| Non-Current Assets | |||||
| PPE Net | 87,410 | N/A | N/A | 89,330 | 94,060 |
| Intangibles | 158,386 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 158,380 | 0 | 121,250 | 115,150 |
| TOTAL | $245,796 | $158,380 | $N/A | $210,580 | $209,210 |
| Total Assets | $474,339 | $262,046 | $N/A | $453,080 | $387,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,525 | N/A | N/A | 7,240 | 6,350 |
| Accounts payable and accrued liabilities | 25,014 | 0 | 0 | 16,910 | 23,300 |
| Accrued Expenses | 67,211 | N/A | N/A | 65,970 | 68,270 |
| TOTAL | $106,922 | $N/A | $N/A | $101,570 | $107,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,172 | N/A | N/A | 116,960 | 74,040 |
| TOTAL | $117,722 | $9,550 | $N/A | $126,870 | $82,940 |
| Total Liabilities | $224,644 | $9,550 | $N/A | $228,460 | $190,800 |
| Shareholders' Equity | |||||
| Common Shares | 3,485 | N/A | N/A | 3,460 | 3,460 |
| Retained earnings | 211,540 | N/A | N/A | 178,950 | 149,090 |
| Other shareholders' equity | -12,282 | -12,280 | 0 | -4,610 | -2,970 |
| TOTAL | $249,695 | $-12,280 | $N/A | $224,620 | $196,370 |
| Total Liabilities And Equity | $474,339 | $-2,730 | $0 | $453,080 | $387,170 |