Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 01-2000 | 12-1999 | 10-1999 | 09-1999 | 07-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 26,060 | N/A | 55,040 | 63,330 |
| Marketable Securities | N/A | 7,660 | N/A | 25,930 | 0 |
| Receivables | N/A | 70,430 | N/A | 69,610 | 65,520 |
| Inventories | N/A | 71,430 | N/A | 80,280 | 80,280 |
| Other current assets | 0 | 23,490 | 0 | 11,620 | 18,610 |
| TOTAL | $N/A | $199,070 | $N/A | $242,480 | $227,740 |
| Non-Current Assets | |||||
| PPE Net | N/A | 197,360 | N/A | 193,270 | 216,140 |
| Other Non-Current Assets | 0 | 157,320 | 0 | 121,250 | 111,910 |
| TOTAL | $N/A | $354,680 | $N/A | $314,520 | $328,050 |
| Total Assets | $N/A | $447,210 | $N/A | $453,080 | $433,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,360 | N/A | 7,240 | 6,100 |
| Accounts payable and accrued liabilities | 0 | 19,480 | 0 | 16,910 | 18,270 |
| Accrued Expenses | N/A | 60,120 | N/A | 65,970 | 58,960 |
| Other current liabilities | N/A | 4,420 | N/A | 0 | 0 |
| TOTAL | $N/A | $92,240 | $N/A | $101,570 | $92,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 116,060 | N/A | 116,960 | 117,490 |
| TOTAL | $N/A | $126,450 | $N/A | $126,870 | $128,570 |
| Total Liabilities | $N/A | $218,700 | $N/A | $228,460 | $221,020 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 3,470 | N/A | 3,460 | 3,460 |
| Retained earnings | N/A | 183,770 | N/A | 178,950 | 167,240 |
| Other shareholders' equity | 0 | -5,550 | 0 | -4,610 | -4,930 |
| TOTAL | $N/A | $228,500 | $N/A | $224,620 | $212,590 |
| Total Liabilities And Equity | $0 | $447,200 | $0 | $453,080 | $433,610 |