Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 07-2001 | 04-2001 | 01-2001 | 12-2000 | 10-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,553 | 114,504 | 42,028 | N/A | 50,888 |
| Marketable Securities | 3,000 | N/A | N/A | N/A | N/A |
| Receivables | 80,633 | 83,529 | 80,962 | 80,960 | 83,336 |
| Inventories | 93,682 | 86,278 | 80,431 | N/A | 73,984 |
| Income taxes - deferred | 16,023 | 15,366 | 14,297 | N/A | 16,053 |
| Other current assets | 0 | 0 | 0 | 19,600 | 0 |
| TOTAL | $311,730 | $305,205 | $223,021 | $100,560 | $228,543 |
| Non-Current Assets | |||||
| PPE Net | 88,255 | 88,500 | 87,788 | N/A | 87,410 |
| Intangibles | 159,203 | 160,532 | 160,856 | 0 | 158,386 |
| Other Non-Current Assets | 0 | 0 | 0 | 160,850 | 0 |
| TOTAL | $247,458 | $249,032 | $248,644 | $160,850 | $245,796 |
| Total Assets | $559,188 | $554,237 | $471,665 | $261,410 | $474,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,189 | 6,284 | 6,480 | N/A | 6,525 |
| Accounts payable and accrued liabilities | 23,057 | 20,848 | 19,717 | 0 | 25,014 |
| Accrued Expenses | 62,550 | 64,050 | 62,625 | N/A | 67,211 |
| TOTAL | $97,814 | $102,066 | $94,559 | $N/A | $106,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,987 | 108,124 | 108,316 | N/A | 108,172 |
| TOTAL | $119,020 | $118,623 | $118,886 | $10,570 | $117,722 |
| Total Liabilities | $216,834 | $220,689 | $213,445 | $10,570 | $224,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,772 | 20,688 | 20,655 | N/A | N/A |
| Common Shares | 4,141 | 4,132 | 3,487 | N/A | 3,485 |
| Retained earnings | 236,612 | 227,383 | 217,576 | N/A | 211,540 |
| Other shareholders' equity | -11,874 | -11,391 | -9,791 | -9,790 | -12,282 |
| TOTAL | $342,354 | $333,548 | $258,220 | $-9,790 | $249,695 |
| Total Liabilities And Equity | $559,188 | $554,237 | $471,665 | $780 | $474,339 |