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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)

	03-1993	01-1993	12-1992	10-1992	09-1992
Assets
Current Assets
Cash & Cash Equivalents	1,910	1,308	1,308	3,117	3,117
Receivables	43,904	43,960	43,960	50,127	50,127
Inventories	44,985	44,985	43,220	43,220	48,671
Other current assets	2,491	2,172	3,937	1,841	-3,610
TOTAL	$93,290	$92,425	$92,425	$98,305	$98,305

Non-Current Assets
PPE Net	149,046	147,449	147,449	146,688	146,688
Other Non-Current Assets	59,967	60,654	60,654	61,897	61,897
TOTAL	$209,013	$208,103	$208,103	$208,585	$208,585

Total Assets	$221,976	$223,024	$223,024	$232,024	$232,024

Liabilities
Current Liabilities
Short Term Debt	10,321	10,312	10,312	10,319	10,319
Accounts payable and accrued liabilities	15,723	14,895	14,895	17,210	17,210
Accrued Expenses	39,499	37,747	37,747	43,225	43,225
TOTAL	$71,206	$70,513	$70,513	$76,584	$76,584

Non-Current Liabilities
Long Term Debt	64,047	66,012	66,012	68,622	68,622
TOTAL	$67,956	$70,069	$70,069	$72,818	$72,818

Total Liabilities	$139,162	$140,582	$140,582	$149,402	$149,402

Shareholders' Equity
Common Shares	1,302	1,302	1,302	1,301	1,301
Retained earnings	73,837	73,354	73,354	73,023	73,023
Other shareholders' equity	-2,807	-2,704	-2,704	-2,182	-2,182
TOTAL	$82,814	$82,442	$82,442	$82,622	$82,622

Total Liabilities And Equity	$221,976	$223,024	$223,024	$232,024	$232,024