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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)

	10-1993	09-1993	07-1993	06-1993	04-1993
Assets
Current Assets
Cash & Cash Equivalents	3,218	3,218	396	396	1,910
Receivables	45,778	45,778	44,220	44,220	43,904
Inventories	38,430	43,037	43,037	44,801	44,801
Other current assets	9,720	5,113	2,248	484	2,675
TOTAL	$97,146	$97,146	$89,901	$89,901	$93,290

Non-Current Assets
PPE Net	140,891	140,891	150,634	150,634	149,046
Other Non-Current Assets	51,961	51,961	59,977	59,977	59,967
TOTAL	$192,852	$192,852	$210,611	$210,611	$209,013

Total Assets	$205,672	$205,672	$217,958	$217,958	$221,976

Liabilities
Current Liabilities
Short Term Debt	7,062	7,062	9,426	9,426	10,321
Accounts payable and accrued liabilities	14,647	14,647	14,590	14,590	15,723
Accrued Expenses	60,063	60,063	37,715	37,715	39,499
TOTAL	$88,082	$88,082	$69,666	$69,666	$71,206

Non-Current Liabilities
Long Term Debt	62,267	62,267	62,460	62,460	64,047
TOTAL	$62,267	$62,267	$66,369	$66,369	$67,956

Total Liabilities	$150,349	$150,349	$136,035	$136,035	$139,162

Shareholders' Equity
Common Shares	1,302	1,302	1,302	1,302	1,302
Retained earnings	47,388	47,388	74,241	74,241	73,837
Other shareholders' equity	-3,849	-3,849	-4,102	-4,102	-2,807
TOTAL	$55,323	$55,323	$81,923	$81,923	$82,814

Total Liabilities And Equity	$205,672	$205,672	$217,958	$217,958	$221,976