Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 10-1995 | 09-1995 | 10-1994 | 09-1994 | 10-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,097 | 22,097 | 9,076 | 9,076 | 3,218 |
| Receivables | 63,825 | 63,825 | 63,685 | 63,685 | 45,778 |
| Inventories | 39,963 | 38,104 | 31,673 | 39,652 | 38,430 |
| Other current assets | 16,321 | 18,180 | 14,878 | 6,899 | 9,720 |
| TOTAL | $142,206 | $142,206 | $119,312 | $119,312 | $97,146 |
| Non-Current Assets | |||||
| PPE Net | 49,232 | 49,232 | 51,603 | 51,603 | 56,565 |
| Other Non-Current Assets | 34,276 | 34,276 | 45,060 | 45,060 | 51,961 |
| TOTAL | $83,508 | $83,508 | $96,663 | $96,663 | $108,526 |
| Total Assets | $225,714 | $225,714 | $215,975 | $215,975 | $205,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,030 | 7,030 | 20,588 | 20,588 | 7,062 |
| Accounts payable and accrued liabilities | 23,143 | 23,143 | 18,927 | 18,927 | 14,647 |
| Accrued Expenses | 66,363 | 66,363 | 67,877 | 67,877 | 60,063 |
| TOTAL | $106,465 | $106,465 | $108,770 | $108,770 | $88,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,543 | 35,543 | 41,714 | 41,714 | 62,267 |
| TOTAL | $35,543 | $35,543 | $41,714 | $41,714 | $62,267 |
| Total Liabilities | $142,008 | $142,008 | $150,484 | $150,484 | $150,349 |
| Shareholders' Equity | |||||
| Common Shares | 1,328 | 1,328 | 1,302 | 1,302 | 1,302 |
| Retained earnings | 72,332 | 72,332 | 54,951 | 54,951 | 47,388 |
| Other shareholders' equity | -344 | -344 | -1,244 | -1,244 | -3,849 |
| TOTAL | $83,706 | $83,706 | $65,491 | $65,491 | $55,323 |
| Total Liabilities And Equity | $225,714 | $225,714 | $215,975 | $215,975 | $205,672 |