Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,050 | 176,794 | 148,807 | 115,406 | 81,231 |
| Receivables | 253,108 | 278,614 | 257,929 | 274,224 | 275,040 |
| Inventories | 271,989 | 275,282 | 296,398 | 286,194 | 275,271 |
| Income taxes - deferred | 31,059 | 31,434 | 36,266 | 36,432 | 34,781 |
| Other current assets | 11,635 | 17,048 | 19,240 | 55 | 468 |
| TOTAL | $774,132 | $796,597 | $775,653 | $727,347 | $681,932 |
| Non-Current Assets | |||||
| PPE Net | 270,367 | 263,251 | 243,955 | 219,820 | 201,562 |
| Intangibles | 1,140,996 | 1,158,890 | 1,179,297 | 1,100,568 | 1,081,116 |
| Other Non-Current Assets | 98,559 | 95,509 | 81,671 | 106,885 | 101,835 |
| TOTAL | $1,509,922 | $1,517,650 | $1,504,923 | $1,427,273 | $1,384,513 |
| Total Assets | $2,284,054 | $2,314,247 | $2,280,576 | $2,154,620 | $2,066,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,816 | 5,409 | 798 | 12,482 | 8,352 |
| Accounts payable and accrued liabilities | 76,980 | 82,304 | 70,754 | 78,205 | 78,656 |
| Accrued Expenses | 172,636 | 191,667 | 211,208 | 201,074 | 201,716 |
| TOTAL | $264,739 | $294,239 | $298,560 | $298,344 | $418,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 525,737 | 520,158 | 509,776 | 513,559 | 382,446 |
| Other Non-Current Liabilities | 115,649 | 113,642 | 101,490 | 126,361 | 121,543 |
| TOTAL | $768,957 | $764,256 | $740,272 | $762,419 | $616,921 |
| Total Liabilities | $1,033,696 | $1,058,495 | $1,038,832 | $1,060,763 | $1,035,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,828 | 29,793 | 29,756 | 29,716 | 29,690 |
| Common Shares | 5,964 | 5,955 | 5,951 | 5,943 | 5,938 |
| Retained earnings | 745,586 | 732,861 | 698,360 | 665,719 | 640,006 |
| Other shareholders' equity | -8,570 | 12,387 | 34,796 | -77,627 | -112,727 |
| TOTAL | $1,250,358 | $1,255,752 | $1,241,744 | $1,093,857 | $1,030,725 |
| Total Liabilities And Equity | $2,284,054 | $2,314,247 | $2,280,576 | $2,154,620 | $2,066,445 |