Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,682 | 61,937 | 52,724 | 47,047 | 42,987 |
| Receivables | 238,758 | 253,269 | 182,689 | 197,968 | 171,057 |
| Inventories | 251,612 | 241,670 | 190,172 | 185,846 | 185,150 |
| Income taxes - deferred | 36,893 | 31,183 | 29,984 | 27,932 | 27,275 |
| TOTAL | $625,001 | $601,425 | $467,715 | $468,338 | $434,674 |
| Non-Current Assets | |||||
| PPE Net | 214,550 | 213,840 | 171,651 | 170,442 | 170,641 |
| Intangibles | 975,310 | 957,369 | 614,070 | 607,812 | 606,233 |
| Other Non-Current Assets | 58,610 | 52,997 | 46,209 | 43,859 | 48,095 |
| TOTAL | $1,248,470 | $1,224,206 | $831,930 | $822,113 | $824,969 |
| Total Assets | $1,873,471 | $1,825,631 | $1,299,645 | $1,290,451 | $1,259,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,245 | 8,760 | 7,282 | 5,538 | 4,099 |
| Accounts payable and accrued liabilities | 83,468 | 79,824 | 56,574 | 62,693 | 68,569 |
| Accrued Expenses | 164,571 | 168,311 | 102,810 | 121,419 | 108,031 |
| TOTAL | $294,879 | $314,688 | $178,393 | $200,599 | $188,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 555,385 | 559,061 | 283,320 | 282,307 | 280,775 |
| Other Non-Current Liabilities | 45,888 | 47,239 | 27,780 | 27,207 | 33,840 |
| TOTAL | $722,264 | $722,008 | $385,331 | $381,863 | $388,363 |
| Total Liabilities | $1,017,143 | $1,036,696 | $563,724 | $582,462 | $577,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,805 | 25,628 | 25,580 | 25,572 | 25,476 |
| Common Shares | 5,159 | 5,122 | 5,116 | 5,098 | 5,095 |
| Retained earnings | 472,381 | 433,546 | 413,786 | 400,985 | 382,616 |
| Other shareholders' equity | 94,546 | 73,378 | 42,748 | 31,832 | 26,200 |
| TOTAL | $856,328 | $788,935 | $735,921 | $707,989 | $682,539 |
| Total Liabilities And Equity | $1,873,471 | $1,825,631 | $1,299,645 | $1,290,451 | $1,259,643 |