Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 10-1998 | 09-1998 | 07-1998 | 06-1998 | 04-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,890 | 8,890 | 24,440 | 24,440 | 38,130 |
| Receivables | 77,470 | 77,470 | 66,410 | 66,410 | 67,130 |
| Inventories | 71,830 | 68,350 | 68,350 | 66,830 | 66,830 |
| Other current assets | 19,760 | 23,240 | 15,910 | 17,430 | 16,860 |
| TOTAL | $177,950 | $177,950 | $175,110 | $175,110 | $188,950 |
| Non-Current Assets | |||||
| PPE Net | 206,100 | 206,100 | 192,650 | 192,650 | 183,380 |
| Other Non-Current Assets | 115,150 | 115,150 | 56,170 | 56,170 | 49,440 |
| TOTAL | $321,250 | $321,250 | $248,820 | $248,820 | $232,820 |
| Total Assets | $387,170 | $387,170 | $306,310 | $306,310 | $301,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,350 | 6,350 | 5,850 | 5,850 | 5,870 |
| Accounts payable and accrued liabilities | 23,300 | 23,300 | 19,460 | 19,460 | 20,100 |
| Accrued Expenses | 68,270 | 68,270 | 64,030 | 64,030 | 60,330 |
| TOTAL | $107,850 | $107,850 | $99,450 | $99,450 | $97,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,040 | 74,040 | 21,440 | 21,440 | 27,170 |
| TOTAL | $82,940 | $82,940 | $21,440 | $21,440 | $27,170 |
| Total Liabilities | $190,800 | $190,800 | $120,890 | $120,890 | $124,430 |
| Shareholders' Equity | |||||
| Common Shares | 3,460 | 3,460 | 3,450 | 3,450 | 3,450 |
| Retained earnings | 149,090 | 149,090 | 139,670 | 139,670 | 131,750 |
| Other shareholders' equity | -2,970 | -2,970 | -4,560 | -4,560 | -4,650 |
| TOTAL | $196,370 | $196,370 | $185,420 | $185,420 | $177,410 |
| Total Liabilities And Equity | $387,170 | $387,170 | $306,310 | $306,310 | $301,840 |