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Esterline Technologies Corp (ESL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	01-1995	12-1994	10-1994	09-1994	07-1994
Assets
Current Assets
Cash & Cash Equivalents	15,225	15,225	9,076	9,076	814
Receivables	56,654	56,654	63,685	63,685	45,493
Inventories	32,818	31,673	31,673	39,652	39,652
Other current assets	15,812	16,957	14,878	6,899	9,228
TOTAL	$120,509	$120,509	$119,312	$119,312	$95,187

Non-Current Assets
PPE Net	145,592	145,592	145,673	145,673	148,610
Other Non-Current Assets	45,040	45,040	45,060	45,060	50,287
TOTAL	$190,632	$190,632	$190,733	$190,733	$198,897

Total Assets	$214,495	$214,495	$215,975	$215,975	$201,238

Liabilities
Current Liabilities
Short Term Debt	20,541	20,541	20,588	20,588	477
Accounts payable and accrued liabilities	16,738	16,738	18,927	18,927	16,017
Accrued Expenses	66,728	66,728	67,877	67,877	58,543
TOTAL	$105,950	$105,950	$108,770	$108,770	$80,649

Non-Current Liabilities
Long Term Debt	41,530	41,530	41,714	41,714	61,885
TOTAL	$41,530	$41,530	$41,714	$41,714	$61,885

Total Liabilities	$147,480	$147,480	$150,484	$150,484	$142,534

Shareholders' Equity
Common Shares	1,303	1,303	1,302	1,302	1,302
Retained earnings	57,149	57,149	54,951	54,951	49,653
Other shareholders' equity	-1,913	-1,913	-1,244	-1,244	-2,733
TOTAL	$67,015	$67,015	$65,491	$65,491	$58,704

Total Liabilities And Equity	$214,495	$214,495	$215,975	$215,975	$201,238