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 ]]
Fiscal Year End Date: 09/30
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,087 | 196,107 | 198,306 | 190,046 | 212,838 |
| Receivables | 344,224 | 367,530 | 360,891 | 372,683 | 371,389 |
| Inventories | 410,515 | 413,855 | 395,050 | 402,548 | 444,771 |
| Income taxes - deferred | 46,078 | 49,199 | 45,161 | 48,251 | 49,342 |
| Other current assets | 2,651 | 5,128 | 3,221 | 6,540 | 13,924 |
| TOTAL | $1,045,427 | $1,056,884 | $1,023,727 | $1,039,313 | $1,114,016 |
| Non-Current Assets | |||||
| PPE Net | 355,051 | 363,557 | 360,368 | 368,416 | 340,453 |
| Intangibles | 1,685,290 | 1,793,804 | 1,786,131 | 1,857,640 | 1,919,148 |
| Other Non-Current Assets | 116,258 | 113,313 | 117,537 | 113,217 | 125,653 |
| TOTAL | $2,156,599 | $2,270,674 | $2,264,036 | $2,339,273 | $2,385,254 |
| Total Assets | $3,202,026 | $3,327,558 | $3,287,763 | $3,378,586 | $3,499,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,521 | 13,139 | 13,098 | 11,595 | 13,174 |
| Accounts payable and accrued liabilities | 109,936 | 114,386 | 111,934 | 119,888 | 125,079 |
| Accrued Expenses | 268,889 | 259,168 | 265,080 | 270,422 | 289,630 |
| TOTAL | $408,689 | $403,617 | $405,698 | $418,361 | $461,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 919,753 | 960,935 | 991,448 | 1,020,028 | 1,070,290 |
| Other Non-Current Liabilities | 123,950 | 116,863 | 125,160 | 127,570 | 111,233 |
| TOTAL | $1,252,405 | $1,306,401 | $1,345,983 | $1,386,307 | $1,437,057 |
| Total Liabilities | $1,661,094 | $1,710,018 | $1,751,681 | $1,804,668 | $1,898,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,858 | 30,811 | 30,652 | 30,624 | 30,613 |
| Common Shares | 6,171 | 6,139 | 6,129 | 6,123 | 6,123 |
| Retained earnings | 1,058,696 | 1,075,800 | 1,030,609 | 1,007,821 | 988,381 |
| Other shareholders' equity | -90,828 | -25,731 | -56,386 | 8,271 | 56,564 |
| TOTAL | $1,540,932 | $1,617,540 | $1,536,082 | $1,573,918 | $1,600,580 |
| Total Liabilities And Equity | $3,202,026 | $3,327,558 | $3,287,763 | $3,378,586 | $3,499,270 |