Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,882 | 37,990 | 131,855 | 112,442 | 112,043 |
| Marketable Securities | 8,820 | N/A | N/A | 19,035 | 7,776 |
| Receivables | 119,615 | 132,206 | 99,461 | 90,963 | 98,215 |
| Inventories | 126,195 | 119,054 | 85,998 | 83,598 | 78,854 |
| Income taxes - deferred | 21,364 | 23,499 | 15,477 | 15,258 | 13,524 |
| Other current assets | 288 | 435 | 0 | 0 | 0 |
| TOTAL | $451,580 | $322,625 | $340,633 | $330,413 | $318,279 |
| Non-Current Assets | |||||
| PPE Net | 140,895 | 145,135 | 120,962 | 119,544 | 118,770 |
| Intangibles | 415,220 | 417,693 | 305,927 | 305,757 | 310,172 |
| Other Non-Current Assets | 44,108 | 49,895 | 28,718 | 28,418 | 29,810 |
| TOTAL | $600,223 | $612,723 | $455,607 | $453,719 | $458,752 |
| Total Assets | $1,051,803 | $935,348 | $796,240 | $784,132 | $777,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,984 | 1,031 | 432 | 451 | 490 |
| Accounts payable and accrued liabilities | 39,970 | 37,867 | 24,567 | 22,251 | 20,782 |
| Accrued Expenses | 87,394 | 97,038 | 66,064 | 72,316 | 68,334 |
| TOTAL | $169,315 | $149,591 | $94,665 | $98,476 | $92,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,709 | 249,056 | 246,936 | 245,631 | 247,913 |
| Other Non-Current Liabilities | 27,998 | 32,230 | 2,818 | 2,868 | 2,292 |
| TOTAL | $292,014 | $324,729 | $276,301 | $273,677 | $275,826 |
| Total Liabilities | $461,329 | $474,320 | $370,966 | $372,153 | $368,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,088 | 25,073 | 21,310 | 21,169 | 21,169 |
| Common Shares | 5,015 | 4,264 | 4,259 | 4,234 | 4,232 |
| Retained earnings | 326,323 | 287,344 | 286,039 | 278,390 | 268,478 |
| Other shareholders' equity | 29,554 | 24,541 | 14,711 | 11,349 | 17,945 |
| TOTAL | $590,474 | $461,028 | $425,274 | $411,979 | $408,568 |
| Total Liabilities And Equity | $1,051,803 | $935,348 | $796,240 | $784,132 | $777,031 |