Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 07-1997 | 06-1997 | 04-1997 | 03-1997 | 01-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,711 | 46,711 | 48,638 | 48,638 | 47,706 |
| Receivables | 61,002 | 61,002 | 62,072 | 62,072 | 58,442 |
| Inventories | 54,620 | 52,813 | 52,813 | 48,731 | 48,731 |
| Other current assets | 17,557 | 19,364 | 17,868 | 21,950 | 17,255 |
| TOTAL | $179,890 | $179,890 | $181,391 | $181,391 | $172,134 |
| Non-Current Assets | |||||
| PPE Net | 167,471 | 167,471 | 169,048 | 169,048 | 168,166 |
| Other Non-Current Assets | 0 | 0 | 40,216 | 40,216 | 41,149 |
| TOTAL | $167,471 | $167,471 | $209,264 | $209,264 | $209,315 |
| Total Assets | $272,442 | $272,442 | $275,489 | $275,489 | $267,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 6,287 | 6,287 | 6,040 |
| Accounts payable and accrued liabilities | 0 | 0 | 23,227 | 23,227 | 21,379 |
| Accrued Expenses | 0 | N/A | 59,265 | 59,265 | 57,804 |
| Other current liabilities | 0 | N/A | 0 | 0 | 6,433 |
| TOTAL | $92,630 | $92,630 | $96,064 | $96,064 | $93,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,129 | 23,129 | 28,809 | 28,809 | 29,310 |
| TOTAL | $23,129 | $23,129 | $28,809 | $28,809 | $29,310 |
| Total Liabilities | $115,759 | $115,759 | $124,873 | $124,873 | $122,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,725 | 1,725 | 1,707 | 1,707 | 1,704 |
| Retained earnings | 0 | N/A | 104,047 | 104,047 | 97,445 |
| Other shareholders' equity | 154,958 | 154,958 | -3,625 | -3,625 | -2,856 |
| TOTAL | $156,683 | $156,683 | $150,616 | $150,616 | $144,686 |
| Total Liabilities And Equity | $272,442 | $272,442 | $275,489 | $275,489 | $267,186 |