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