Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,571 | 73,651 | 130,222 | 92,083 | 145,241 |
| Marketable Securities | N/A | N/A | 62,656 | 75,205 | 45,486 |
| Receivables | 171,236 | 149,596 | 149,751 | 134,861 | 128,212 |
| Inventories | 168,679 | 148,199 | 130,469 | 136,151 | 132,097 |
| Income taxes - deferred | 26,672 | 25,464 | 26,868 | 23,307 | 22,324 |
| Other current assets | 0 | 0 | 0 | 288 | 288 |
| TOTAL | $427,627 | $405,876 | $507,499 | $468,876 | $482,381 |
| Non-Current Assets | |||||
| PPE Net | 166,679 | 148,815 | 138,214 | 136,359 | 137,349 |
| Intangibles | 606,629 | 547,375 | 427,285 | 429,648 | 412,625 |
| Other Non-Current Assets | 49,152 | 43,906 | 42,250 | 42,493 | 43,733 |
| TOTAL | $822,460 | $740,096 | $607,749 | $608,500 | $593,707 |
| Total Assets | $1,250,087 | $1,145,972 | $1,115,248 | $1,077,376 | $1,076,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,077 | 2,007 | 70,934 | 30,913 | 30,901 |
| Accounts payable and accrued liabilities | 59,975 | 46,021 | 41,453 | 42,007 | 42,387 |
| Accrued Expenses | 108,790 | 100,057 | 119,115 | 101,148 | 95,388 |
| TOTAL | $196,006 | $239,825 | $242,331 | $180,638 | $178,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,756 | 178,638 | 175,682 | 217,207 | 217,722 |
| Other Non-Current Liabilities | 37,685 | 30,625 | 29,950 | 30,312 | 28,612 |
| TOTAL | $392,247 | $274,544 | $252,053 | $293,455 | $291,614 |
| Total Liabilities | $588,253 | $514,369 | $494,384 | $474,093 | $470,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,426 | 25,372 | 25,355 | 25,315 | 25,182 |
| Common Shares | 5,084 | 5,072 | 5,064 | 5,062 | 5,031 |
| Retained earnings | 371,393 | 353,734 | 345,370 | 354,598 | 340,428 |
| Other shareholders' equity | 19,923 | 10,237 | 10,335 | 9,323 | 29,429 |
| TOTAL | $661,834 | $631,603 | $620,864 | $603,283 | $606,018 |
| Total Liabilities And Equity | $1,250,087 | $1,145,972 | $1,115,248 | $1,077,376 | $1,076,088 |