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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)
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[[ 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)
  09-2000 07-2000 06-2000 04-2000 03-2000
Assets
Current Assets
Cash & Cash Equivalents 50,880 N/A 37,910 N/A 40,610
Marketable Securities 0 N/A 1,000 N/A 990
Receivables 83,330 N/A 80,570 N/A 73,870
Inventories 76,020 N/A 76,300 N/A 76,210
Other current assets 18,310 0 19,460 0 19,550
TOTAL $228,540 $N/A $215,240 $N/A $211,230
Non-Current Assets
PPE Net 200,560 N/A 202,100 N/A 198,150
Other Non-Current Assets 158,380 0 157,540 0 157,240
TOTAL $358,940 $N/A $359,640 $N/A $355,390
Total Assets $474,330 $N/A $462,370 $N/A $457,540
Liabilities
Current Liabilities
Short Term Debt 6,520 N/A 7,070 N/A 7,050
Accounts payable and accrued liabilities 25,010 0 19,380 0 20,650
Accrued Expenses 67,210 N/A 65,230 N/A 63,720
Other current liabilities 0 N/A 0 N/A 2,170
TOTAL $106,920 $N/A $97,510 $N/A $98,610
Non-Current Liabilities
Long Term Debt 108,170 N/A 114,180 N/A 115,740
TOTAL $117,720 $N/A $124,130 $N/A $126,040
Total Liabilities $224,640 $N/A $221,650 $N/A $224,670
Shareholders' Equity
Common Shares 3,480 N/A 3,480 N/A 3,470
Retained earnings 211,540 N/A 200,410 N/A 190,710
Other shareholders' equity -12,280 0 -9,840 0 -8,150
TOTAL $249,690 $N/A $240,710 $N/A $232,870
Total Liabilities And Equity $474,330 $0 $462,360 $0 $457,540
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