Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 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 |