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Esterline Technologies Corp (ESL)

Esterline Technologies Corp (ESL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  09-1995 07-1995 06-1995 04-1995 03-1995
Assets
Current Assets
Cash & Cash Equivalents 22,097 13,434 13,434 26,166 26,166
Receivables 63,825 57,336 57,336 51,868 51,868
Inventories 38,104 38,104 37,421 37,421 32,818
Other current assets 18,180 13,361 14,044 16,782 21,385
TOTAL $142,206 $122,235 $122,235 $132,237 $132,237
Non-Current Assets
PPE Net 146,658 153,365 153,365 149,191 149,191
Other Non-Current Assets 34,276 36,624 36,624 44,276 44,276
TOTAL $180,934 $189,989 $189,989 $193,467 $193,467
Total Assets $225,714 $209,296 $209,296 $225,869 $225,869
Liabilities
Current Liabilities
Short Term Debt 7,030 6,303 6,303 20,593 20,593
Accounts payable and accrued liabilities 23,143 22,277 22,277 19,678 19,678
Accrued Expenses 66,363 56,789 56,789 71,008 71,008
TOTAL $106,465 $94,449 $94,449 $112,956 $112,956
Non-Current Liabilities
Long Term Debt 35,543 36,391 36,391 41,297 41,297
TOTAL $35,543 $36,391 $36,391 $41,297 $41,297
Total Liabilities $142,008 $130,840 $130,840 $154,253 $154,253
Shareholders' Equity
Common Shares 1,328 1,326 1,326 1,308 1,308
Retained earnings 72,332 66,789 66,789 60,200 60,200
Other shareholders' equity -344 -31 -31 -407 -407
TOTAL $83,706 $78,456 $78,456 $71,616 $71,616
Total Liabilities And Equity $225,714 $209,296 $209,296 $225,869 $225,869
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