Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,329 | 129,427 | 125,222 | 119,940 | N/A |
| Marketable Securities | N/A | 9,000 | N/A | N/A | 3,000 |
| Receivables | 69,949 | 67,333 | 70,630 | 82,844 | N/A |
| Inventories | 69,797 | 86,998 | 87,415 | 88,268 | N/A |
| Income taxes - deferred | 23,094 | 14,894 | 15,100 | 17,005 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | -3,000 |
| TOTAL | $256,396 | $314,380 | $304,195 | $313,740 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 91,410 | 89,117 | 88,795 | 88,271 | N/A |
| Intangibles | 187,180 | 148,512 | 147,951 | 135,543 | 0 |
| Other Non-Current Assets | 14,964 | 0 | 0 | 22,254 | 0 |
| TOTAL | $293,554 | $237,629 | $236,746 | $246,068 | $N/A |
| Total Assets | $549,950 | $552,009 | $540,941 | $559,808 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,234 | 6,337 | 6,189 | 6,358 | N/A |
| Accounts payable and accrued liabilities | 17,603 | 17,201 | 15,779 | 22,111 | 0 |
| Accrued Expenses | 58,985 | 56,971 | 55,514 | 61,606 | N/A |
| TOTAL | $87,437 | $85,787 | $82,323 | $94,534 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,203 | 101,978 | 101,972 | 102,125 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -11,030 |
| TOTAL | $115,125 | $113,436 | $112,941 | $114,979 | $N/A |
| Total Liabilities | $202,562 | $199,223 | $195,264 | $209,513 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,775 | 20,764 | 20,736 | 20,720 | N/A |
| Common Shares | 4,155 | 4,150 | 4,147 | 4,143 | N/A |
| Retained earnings | 235,087 | 245,690 | 240,767 | 243,996 | N/A |
| Other shareholders' equity | -5,287 | -10,365 | -12,530 | -11,128 | 0 |
| TOTAL | $347,388 | $352,786 | $345,677 | $350,295 | $N/A |
| Total Liabilities And Equity | $549,950 | $552,009 | $540,941 | $559,808 | $0 |