Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,899 | 125,120 | 35,628 | 32,844 | 26,011 |
| Marketable Securities | 12,797 | N/A | N/A | N/A | N/A |
| Receivables | 106,072 | 90,340 | 87,191 | 76,653 | 85,654 |
| Inventories | 76,345 | 83,676 | 75,029 | 77,950 | 71,305 |
| Income taxes - deferred | 16,529 | 17,003 | 24,578 | 21,991 | 25,069 |
| TOTAL | $354,672 | $322,246 | $228,970 | $216,067 | $214,232 |
| Non-Current Assets | |||||
| PPE Net | 117,090 | 115,174 | 102,927 | 103,318 | 100,994 |
| Intangibles | 300,283 | 299,280 | 224,149 | 225,236 | 219,503 |
| Other Non-Current Assets | 28,585 | 31,592 | 29,566 | 37,522 | 36,226 |
| TOTAL | $445,958 | $446,046 | $356,642 | $366,076 | $356,723 |
| Total Assets | $800,630 | $768,292 | $585,612 | $582,143 | $570,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,473 | 30,403 | 30,421 | 30,418 | 435 |
| Accounts payable and accrued liabilities | 23,273 | 20,902 | 19,276 | 18,562 | 28,018 |
| Accrued Expenses | 74,991 | 68,380 | 64,388 | 58,778 | 64,026 |
| TOTAL | $132,233 | $123,180 | $123,033 | $122,325 | $92,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,792 | 247,173 | 72,233 | 72,247 | 102,133 |
| Other Non-Current Liabilities | 408 | 32 | 0 | 0 | 0 |
| TOTAL | $274,525 | $267,874 | $95,097 | $94,268 | $123,519 |
| Total Liabilities | $406,758 | $391,054 | $218,130 | $216,593 | $216,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,075 | 21,034 | 20,958 | 20,827 | 20,807 |
| Common Shares | 4,213 | 4,202 | 4,172 | 4,162 | 4,157 |
| Retained earnings | 266,600 | 257,185 | 248,744 | 248,510 | 242,667 |
| Other shareholders' equity | 6,298 | -402 | 208 | -1,027 | -5,920 |
| TOTAL | $393,872 | $377,238 | $367,482 | $365,550 | $354,441 |
| Total Liabilities And Equity | $800,630 | $768,292 | $585,612 | $582,143 | $570,955 |