Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 12-1996 | 10-1996 | 09-1996 | 07-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,706 | 46,436 | 46,436 | 61,564 | 61,564 |
| Receivables | 58,442 | 69,120 | 69,120 | 56,955 | 56,955 |
| Inventories | 45,399 | 45,399 | 46,920 | 46,920 | 44,503 |
| Other current assets | 20,587 | 17,825 | 16,304 | 17,113 | 19,530 |
| TOTAL | $172,134 | $178,780 | $178,780 | $182,552 | $182,552 |
| Non-Current Assets | |||||
| PPE Net | 168,166 | 160,303 | 160,303 | 156,650 | 156,650 |
| Other Non-Current Assets | 41,149 | 44,376 | 44,376 | 29,418 | 29,418 |
| TOTAL | $209,315 | $204,679 | $204,679 | $186,068 | $186,068 |
| Total Assets | $267,186 | $276,646 | $276,646 | $263,670 | $263,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,040 | 6,660 | 6,660 | 6,654 | 6,654 |
| Accounts payable and accrued liabilities | 21,379 | 20,836 | 20,836 | 19,565 | 19,565 |
| Accrued Expenses | 57,804 | 68,492 | 68,492 | 60,622 | 60,622 |
| Other current liabilities | 6,433 | 0 | 0 | 0 | 0 |
| TOTAL | $93,190 | $105,335 | $105,335 | $98,481 | $98,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,310 | 29,007 | 29,007 | 29,195 | 29,195 |
| TOTAL | $29,310 | $29,007 | $29,007 | $29,195 | $29,195 |
| Total Liabilities | $122,500 | $134,342 | $134,342 | $127,676 | $127,676 |
| Shareholders' Equity | |||||
| Common Shares | 1,704 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 97,445 | 93,686 | 93,686 | 86,904 | 86,904 |
| Other shareholders' equity | -2,856 | -1,499 | -1,499 | -1,088 | -1,088 |
| TOTAL | $144,686 | $142,304 | $142,304 | $135,994 | $135,994 |
| Total Liabilities And Equity | $267,186 | $276,646 | $276,646 | $263,670 | $263,670 |