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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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  03-1998 01-1998 12-1997 10-1997 09-1997
Assets
Current Assets
Cash & Cash Equivalents 38,130 39,440 39,440 56,045 56,045
Receivables 67,130 59,330 59,330 67,520 67,520
Inventories 61,380 61,380 53,386 53,386 53,386
Other current assets 22,310 18,050 26,044 17,476 17,476
TOTAL $188,950 $178,200 $178,200 $194,427 $194,427
Non-Current Assets
PPE Net 183,380 180,670 180,670 175,615 175,615
Other Non-Current Assets 49,440 51,220 51,220 37,044 37,044
TOTAL $232,820 $231,890 $231,890 $212,659 $212,659
Total Assets $301,850 $291,380 $291,380 $289,847 $289,847
Liabilities
Current Liabilities
Short Term Debt 5,870 6,040 6,040 6,386 6,386
Accounts payable and accrued liabilities 20,100 20,260 20,260 20,475 20,475
Accrued Expenses 60,330 60,400 60,400 70,120 70,120
TOTAL $97,260 $95,770 $95,770 $100,920 $100,920
Non-Current Liabilities
Long Term Debt 27,170 26,280 26,280 23,209 23,209
TOTAL $27,170 $26,280 $26,280 $23,209 $23,209
Total Liabilities $124,430 $122,050 $122,050 $124,129 $124,129
Shareholders' Equity
Common Shares 3,450 1,720 1,720 1,729 1,729
Retained earnings 131,750 123,840 123,840 119,007 119,007
Other shareholders' equity -4,650 -4,790 -4,790 -3,577 -3,577
TOTAL $177,410 $169,320 $169,320 $165,718 $165,718
Total Liabilities And Equity $301,840 $291,370 $291,370 $289,847 $289,847
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