Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 10-1990 | 09-1990 | 10-1989 | 09-1989 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,106 | 1,106 | 0 | N/A |
| Receivables | 65,210 | 65,210 | 0 | N/A |
| Inventories | 63,885 | 63,885 | 0 | N/A |
| Other current assets | 1,883 | 1,883 | 0 | 0 |
| TOTAL | $132,084 | $132,084 | $0 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 87,373 | 87,373 | 0 | N/A |
| Other Non-Current Assets | 70,210 | 70,210 | 0 | 0 |
| TOTAL | $157,583 | $157,583 | $0 | $N/A |
| Total Assets | $289,667 | $289,667 | $0 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 11,250 | 11,250 | 0 | N/A |
| Accounts payable and accrued liabilities | 21,092 | 21,092 | 0 | 0 |
| Accrued Expenses | 41,503 | 41,503 | 0 | N/A |
| TOTAL | $116,175 | $116,175 | $0 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 99,393 | 99,393 | 0 | N/A |
| TOTAL | $102,051 | $102,051 | $0 | $N/A |
| Total Liabilities | $218,226 | $218,226 | $0 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 11,745 | 11,745 | 0 | N/A |
| Retained earnings | -918 | -918 | 0 | N/A |
| TOTAL | $71,441 | $71,441 | $0 | $N/A |
| Total Liabilities And Equity | $289,667 | $289,667 | $0 | $0 |