Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 10-2014 | 09-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,144 | N/A | 210,456 | 207,443 | 212,456 |
| Receivables | 385,155 | N/A | 369,508 | 362,418 | 333,894 |
| Inventories | 433,595 | N/A | 493,812 | 489,230 | 474,656 |
| Income taxes - deferred | 48,679 | N/A | 50,716 | 47,100 | 46,482 |
| Other current assets | 43,595 | 0 | 4,286 | 5,716 | 4,013 |
| TOTAL | $1,169,504 | $N/A | $1,153,594 | $1,138,824 | $1,096,351 |
| Non-Current Assets | |||||
| PPE Net | 319,342 | N/A | 363,205 | 366,243 | 366,454 |
| Intangibles | 1,543,163 | 0 | 1,693,880 | 1,724,619 | 1,711,933 |
| Other Non-Current Assets | 161,458 | 0 | 97,779 | 95,728 | 95,597 |
| TOTAL | $2,023,963 | $N/A | $2,154,864 | $2,186,590 | $2,173,984 |
| Total Assets | $3,193,467 | $N/A | $3,308,458 | $3,325,414 | $3,270,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,774 | N/A | 12,822 | 17,980 | 21,044 |
| Accounts payable and accrued liabilities | 115,284 | 0 | 123,376 | 118,826 | 116,052 |
| Accrued Expenses | 262,536 | N/A | 238,968 | 242,615 | 238,918 |
| TOTAL | $408,129 | $N/A | $380,680 | $388,160 | $383,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 609,720 | N/A | 628,119 | 649,254 | 685,245 |
| Other Non-Current Liabilities | 128,453 | 0 | 110,072 | 113,181 | 119,234 |
| TOTAL | $887,338 | $N/A | $916,987 | $947,277 | $991,542 |
| Total Liabilities | $1,295,467 | $N/A | $1,297,667 | $1,335,437 | $1,375,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,751 | N/A | 31,940 | 31,970 | 31,813 |
| Common Shares | 6,425 | N/A | 6,399 | 6,388 | 6,356 |
| Retained earnings | 1,387,508 | N/A | 1,390,980 | 1,352,072 | 1,315,168 |
| Other shareholders' equity | -121,656 | 0 | -30,562 | -7,796 | -52,423 |
| TOTAL | $1,898,000 | $N/A | $2,010,791 | $1,989,977 | $1,895,244 |
| Total Liabilities And Equity | $3,193,467 | $0 | $3,308,458 | $3,325,414 | $3,270,335 |