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Esterline Technologies Corp (ESL)

Esterline Technologies Corp (ESL)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  04-1996 03-1996 01-1996 12-1995 10-1995
Assets
Current Assets
Cash & Cash Equivalents 65,813 65,813 24,749 24,749 22,097
Receivables 58,183 58,183 55,989 55,989 63,825
Inventories 44,503 43,096 43,096 39,963 39,963
Other current assets 15,464 16,871 16,829 19,962 16,321
TOTAL $183,963 $183,963 $140,663 $140,663 $142,206
Non-Current Assets
PPE Net 152,932 152,932 149,831 149,831 146,658
Other Non-Current Assets 30,692 30,692 31,494 31,494 34,276
TOTAL $183,624 $183,624 $181,325 $181,325 $180,934
Total Assets $265,907 $265,907 $222,118 $222,118 $225,714
Liabilities
Current Liabilities
Short Term Debt 6,620 6,620 6,646 6,646 7,030
Accounts payable and accrued liabilities 21,576 21,576 21,291 21,291 23,143
Accrued Expenses 61,895 61,895 60,857 60,857 66,363
TOTAL $100,629 $100,629 $101,135 $101,135 $106,465
Non-Current Liabilities
Long Term Debt 34,745 34,745 34,999 34,999 35,543
TOTAL $34,745 $34,745 $34,999 $34,999 $35,543
Total Liabilities $135,374 $135,374 $136,134 $136,134 $142,008
Shareholders' Equity
Common Shares 1,694 1,694 1,331 1,331 1,328
Retained earnings 81,876 81,876 75,681 75,681 72,332
Other shareholders' equity -1,610 -1,610 -1,425 -1,425 -344
TOTAL $130,533 $130,533 $85,984 $85,984 $83,706
Total Liabilities And Equity $265,907 $265,907 $222,118 $222,118 $225,714
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