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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)

	07-1992	06-1992	04-1992	03-1992	01-1992
Assets
Current Assets
Cash & Cash Equivalents	1,633	1,633	1,651	1,651	299
Receivables	46,734	46,734	46,097	46,097	45,851
Inventories	48,671	49,765	49,765	53,813	53,813
Other current assets	2,298	1,204	2,388	-1,660	1,509
TOTAL	$99,336	$99,336	$99,901	$99,901	$101,472

Non-Current Assets
PPE Net	147,756	147,756	144,293	144,293	150,379
Other Non-Current Assets	63,999	63,999	64,964	64,964	65,954
TOTAL	$211,755	$211,755	$209,257	$209,257	$216,333

Total Assets	$236,641	$236,641	$238,955	$238,955	$246,564

Liabilities
Current Liabilities
Short Term Debt	10,275	10,275	15,249	15,249	12,714
Accounts payable and accrued liabilities	17,189	17,189	16,785	16,785	17,244
Accrued Expenses	40,460	40,460	39,783	39,783	38,595
TOTAL	$79,487	$79,487	$87,936	$87,936	$82,727

Non-Current Liabilities
Long Term Debt	71,618	71,618	68,306	68,306	82,075
TOTAL	$75,790	$75,790	$72,190	$72,190	$85,959

Total Liabilities	$155,277	$155,277	$160,126	$160,126	$168,686

Shareholders' Equity
Common Shares	1,301	1,301	1,301	1,301	1,301
Retained earnings	70,690	70,690	69,144	69,144	68,119
Other shareholders' equity	-1,107	-1,107	-2,096	-2,096	-2,022
TOTAL	$81,364	$81,364	$78,829	$78,829	$77,878

Total Liabilities And Equity	$236,641	$236,641	$238,955	$238,955	$246,564