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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)

	12-1991	10-1991	09-1991	12-1990	10-1990
Assets
Current Assets
Cash & Cash Equivalents	299	2,319	2,319	N/A	1,106
Receivables	45,851	53,711	53,711	N/A	65,210
Inventories	50,761	50,761	50,761	63,885	63,885
Other current assets	4,561	1,717	1,717	0	1,883
TOTAL	$101,472	$108,508	$108,508	$63,885	$132,084

Non-Current Assets
PPE Net	150,379	148,399	148,399	N/A	147,518
Other Non-Current Assets	65,954	67,249	67,249	0	70,210
TOTAL	$216,333	$215,648	$215,648	$N/A	$217,728

Total Assets	$246,564	$256,384	$256,384	$63,885	$289,667

Liabilities
Current Liabilities
Short Term Debt	12,714	10,248	10,248	N/A	11,250
Accounts payable and accrued liabilities	17,244	17,790	17,790	0	21,092
Accrued Expenses	38,595	45,267	45,267	N/A	41,503
TOTAL	$82,727	$88,131	$88,131	$N/A	$116,175

Non-Current Liabilities
Long Term Debt	82,075	87,011	87,011	N/A	99,393
TOTAL	$85,959	$90,876	$90,876	$N/A	$102,051

Total Liabilities	$168,686	$179,007	$179,007	$N/A	$218,226

Shareholders' Equity
Common Shares	1,301	11,745	11,745	N/A	11,745
Retained earnings	68,119	67,929	67,929	N/A	-918
Other shareholders' equity	-2,022	-2,297	-2,297	0	0
TOTAL	$77,878	$77,377	$77,377	$N/A	$71,441

Total Liabilities And Equity	$246,564	$256,384	$256,384	$0	$289,667