Esterline Technologies Corp (ESL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 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 |