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Esterline Technologies Corp (ESL)

Esterline Technologies Corp (ESL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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