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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)

	06-1994	04-1994	03-1994	01-1994	12-1993
Assets
Current Assets
Cash & Cash Equivalents	814	98	98	178	178
Receivables	45,493	41,977	41,977	39,870	39,870
Inventories	37,405	37,405	39,791	39,791	38,430
Other current assets	11,475	10,527	8,141	9,505	10,866
TOTAL	$95,187	$90,007	$90,007	$89,344	$89,344

Non-Current Assets
PPE Net	148,610	141,623	141,623	143,121	143,121
Other Non-Current Assets	50,287	50,604	50,604	51,374	51,374
TOTAL	$198,897	$192,227	$192,227	$194,495	$194,495

Total Assets	$201,238	$195,695	$195,695	$196,577	$196,577

Liabilities
Current Liabilities
Short Term Debt	477	463	463	4,566	4,566
Accounts payable and accrued liabilities	16,017	13,686	13,686	11,362	11,362
Accrued Expenses	58,543	58,091	58,091	57,396	57,396
TOTAL	$80,649	$77,339	$77,339	$79,427	$79,427

Non-Current Liabilities
Long Term Debt	61,885	61,940	61,940	62,186	62,186
TOTAL	$61,885	$61,940	$61,940	$62,186	$62,186

Total Liabilities	$142,534	$139,279	$139,279	$141,613	$141,613

Shareholders' Equity
Common Shares	1,302	1,302	1,302	1,302	1,302
Retained earnings	49,653	48,138	48,138	46,984	46,984
Other shareholders' equity	-2,733	-3,506	-3,506	-3,804	-3,804
TOTAL	$58,704	$56,416	$56,416	$54,964	$54,964

Total Liabilities And Equity	$201,238	$195,695	$195,695	$196,577	$196,577