Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,645 | 162,552 | 109,626 | 106,509 | 147,069 |
| Marketable Securities | N/A | N/A | 12,050 | N/A | N/A |
| Receivables | 303,073 | 255,578 | 255,673 | 244,020 | 273,667 |
| Inventories | 261,973 | 298,461 | 289,678 | 274,460 | 258,176 |
| Income taxes - deferred | 37,702 | 31,907 | 30,986 | 31,171 | 36,977 |
| Other current assets | 897 | 0 | 0 | 298 | 0 |
| TOTAL | $777,330 | $764,272 | $714,966 | $672,116 | $729,145 |
| Non-Current Assets | |||||
| PPE Net | 204,462 | 215,909 | 216,630 | 215,037 | 217,421 |
| Intangibles | 867,301 | 990,527 | 998,201 | 1,007,422 | 1,022,182 |
| Other Non-Current Assets | 73,009 | 79,713 | 79,397 | 78,743 | 70,311 |
| TOTAL | $1,144,772 | $1,286,149 | $1,294,228 | $1,301,202 | $1,309,914 |
| Total Assets | $1,922,102 | $2,050,421 | $2,009,194 | $1,973,318 | $2,039,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,388 | 8,649 | 7,699 | 6,688 | 12,166 |
| Accounts payable and accrued liabilities | 89,807 | 88,763 | 93,423 | 88,041 | 90,257 |
| Accrued Expenses | 210,422 | 181,583 | 160,226 | 155,328 | 187,596 |
| TOTAL | $321,119 | $301,718 | $278,911 | $266,600 | $311,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 388,248 | 390,221 | 393,594 | 396,623 | 455,002 |
| Other Non-Current Liabilities | 88,564 | 56,694 | 56,279 | 54,245 | 39,820 |
| TOTAL | $574,642 | $565,222 | $572,267 | $576,347 | $605,760 |
| Total Liabilities | $895,761 | $866,940 | $851,178 | $842,947 | $917,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,689 | 29,636 | 29,503 | 29,406 | 29,368 |
| Common Shares | 5,927 | 5,925 | 5,899 | 5,881 | 5,873 |
| Retained earnings | 613,063 | 569,181 | 548,699 | 523,514 | 493,269 |
| Other shareholders' equity | -86,621 | 116,895 | 118,764 | 121,544 | 146,868 |
| TOTAL | $1,026,341 | $1,183,481 | $1,158,016 | $1,130,371 | $1,121,826 |
| Total Liabilities And Equity | $1,922,102 | $2,050,421 | $2,009,194 | $1,973,318 | $2,039,059 |