Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 09-1998 | 10-1997 | 09-1997 | 10-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,890 | 56,045 | 56,045 | 46,436 | 46,436 |
| Receivables | 77,470 | 67,520 | 67,520 | 69,120 | 69,120 |
| Inventories | 68,350 | 53,386 | 53,386 | 45,399 | 46,920 |
| Other current assets | 23,240 | 17,476 | 17,476 | 17,825 | 16,304 |
| TOTAL | $177,950 | $194,427 | $194,427 | $178,780 | $178,780 |
| Non-Current Assets | |||||
| PPE Net | 94,060 | 58,376 | 58,376 | 53,490 | 53,490 |
| Other Non-Current Assets | 115,150 | 37,044 | 37,044 | 44,376 | 44,376 |
| TOTAL | $209,210 | $95,420 | $95,420 | $97,866 | $97,866 |
| Total Assets | $387,170 | $289,847 | $289,847 | $276,646 | $276,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,350 | 6,386 | 6,386 | 6,660 | 6,660 |
| Accounts payable and accrued liabilities | 23,300 | 20,475 | 20,475 | 20,836 | 20,836 |
| Accrued Expenses | 68,270 | 70,120 | 70,120 | 68,492 | 68,492 |
| TOTAL | $107,850 | $100,920 | $100,920 | $105,335 | $105,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,040 | 23,209 | 23,209 | 29,007 | 29,007 |
| TOTAL | $82,940 | $23,209 | $23,209 | $29,007 | $29,007 |
| Total Liabilities | $190,800 | $124,129 | $124,129 | $134,342 | $134,342 |
| Shareholders' Equity | |||||
| Common Shares | 3,460 | 1,729 | 1,729 | 1,700 | 1,700 |
| Retained earnings | 149,090 | 119,007 | 119,007 | 93,686 | 93,686 |
| Other shareholders' equity | -2,970 | -3,577 | -3,577 | -1,499 | -1,499 |
| TOTAL | $196,370 | $165,718 | $165,718 | $142,304 | $142,304 |
| Total Liabilities And Equity | $387,170 | $289,847 | $289,847 | $276,646 | $276,646 |