Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 09-1993 | 10-1992 | 09-1992 | 10-1991 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,218 | 3,117 | 3,117 | 2,319 | 2,319 |
| Receivables | 45,778 | 50,127 | 50,127 | 53,711 | 53,711 |
| Inventories | 43,037 | 43,220 | 48,671 | 50,761 | 50,761 |
| Other current assets | 5,113 | 1,841 | -3,610 | 1,717 | 1,717 |
| TOTAL | $97,146 | $98,305 | $98,305 | $108,508 | $108,508 |
| Non-Current Assets | |||||
| PPE Net | 56,565 | 71,822 | 71,822 | 80,627 | 80,627 |
| Other Non-Current Assets | 51,961 | 61,897 | 61,897 | 67,249 | 67,249 |
| TOTAL | $108,526 | $133,719 | $133,719 | $147,876 | $147,876 |
| Total Assets | $205,672 | $232,024 | $232,024 | $256,384 | $256,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,062 | 10,319 | 10,319 | 10,248 | 10,248 |
| Accounts payable and accrued liabilities | 14,647 | 17,210 | 17,210 | 17,790 | 17,790 |
| Accrued Expenses | 60,063 | 43,225 | 43,225 | 45,267 | 45,267 |
| TOTAL | $88,082 | $76,584 | $76,584 | $88,131 | $88,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,267 | 68,622 | 68,622 | 87,011 | 87,011 |
| TOTAL | $62,267 | $72,818 | $72,818 | $90,876 | $90,876 |
| Total Liabilities | $150,349 | $149,402 | $149,402 | $179,007 | $179,007 |
| Shareholders' Equity | |||||
| Common Shares | 1,302 | 1,301 | 1,301 | 11,745 | 11,745 |
| Retained earnings | 47,388 | 73,023 | 73,023 | 67,929 | 67,929 |
| Other shareholders' equity | -3,849 | -2,182 | -2,182 | -2,297 | -2,297 |
| TOTAL | $55,323 | $82,622 | $82,622 | $77,377 | $77,377 |
| Total Liabilities And Equity | $205,672 | $232,024 | $232,024 | $256,384 | $256,384 |