Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 06-1999 | 04-1999 | 03-1999 | 01-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,330 | 67,920 | 67,920 | 62,040 | 62,040 |
| Receivables | 65,520 | 63,560 | 63,560 | 64,590 | 64,590 |
| Inventories | 75,960 | 75,960 | 74,690 | 74,690 | 71,830 |
| Other current assets | 22,930 | 19,450 | 20,720 | 18,720 | 21,580 |
| TOTAL | $227,740 | $226,890 | $226,890 | $220,040 | $220,040 |
| Non-Current Assets | |||||
| PPE Net | 216,140 | 212,160 | 212,160 | 209,050 | 209,050 |
| Other Non-Current Assets | 111,910 | 113,150 | 113,150 | 114,370 | 114,370 |
| TOTAL | $328,050 | $325,310 | $325,310 | $323,420 | $323,420 |
| Total Assets | $433,610 | $433,430 | $433,430 | $427,930 | $427,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,100 | 6,020 | 6,020 | 6,260 | 6,260 |
| Accounts payable and accrued liabilities | 18,270 | 17,490 | 17,490 | 18,880 | 18,880 |
| Accrued Expenses | 58,960 | 59,150 | 59,150 | 59,200 | 59,200 |
| TOTAL | $92,440 | $93,390 | $93,390 | $93,370 | $93,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,490 | 123,250 | 123,250 | 123,720 | 123,720 |
| TOTAL | $128,570 | $133,620 | $133,620 | $133,970 | $133,970 |
| Total Liabilities | $221,020 | $227,020 | $227,020 | $227,350 | $227,350 |
| Shareholders' Equity | |||||
| Common Shares | 3,460 | 3,460 | 3,460 | 3,460 | 3,460 |
| Retained earnings | 167,240 | 161,290 | 161,290 | 154,140 | 154,140 |
| Other shareholders' equity | -4,930 | -5,130 | -5,130 | -3,820 | -3,820 |
| TOTAL | $212,590 | $206,410 | $206,410 | $200,570 | $200,570 |
| Total Liabilities And Equity | $433,610 | $433,430 | $433,430 | $427,920 | $427,920 |