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Esterline Technologies (ESL)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 163M 161M 81.2M 115M 149M
Short Term Investments 0 0 0 0 0
Accounts Receivable 256M 303M 275M 274M 258M
Inventories 298M 262M 275M 286M 296M
Pre-paid Expenses 15.8M 13.0M 15.1M 15.0M 17.0M
Deferred Tax Assets 31.9M 37.7M 34.8M 36.4M 36.3M
Other Current Assets 0 897K 468K 55K 19.2M
Total Current Assets 764M 777M 682M 727M 776M
Property, Plant & Equipment 216M 204M 202M 220M 244M
Goodwill & Intangibles 991M 867M 1.08B 1.10B 1.18B
Other Long-term Assets 33.7M 17.2M 43.7M 46.3M 16.2M
Total Long-Term Assets 1.29B 1.14B 1.38B 1.43B 1.50B
Total Assets 2.05B 1.92B 2.07B 2.15B 2.28B
Accounts Payable 88.8M 89.8M 78.7M 78.2M 70.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.2M 13.6M 8.35M 14.9M 4.60M
Other Current Liabilities 14.2M 7.33M 130M 4.18M 12.0M
Total Current Liabilities 302M 321M 419M 298M 299M
Long Term Debt 390M 388M 382M 514M 510M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 118M 97.8M 113M 122M 129M
Other Long-term Liabilities 54.1M 85.8M 119M 123M 98.6M
Total Long-term Liabilities 563M 572M 614M 760M 737M
Minority Interest 2.64M 2.80M 2.83M 2.91M 2.93M
Total Liabilities 867M 896M 1.04B 1.06B 1.04B
Preferred Stock 0 0 0 0 0
Common Par 5.92M 5.93M 5.94M 5.94M 5.95M
Additional Paid-In Capital 491M 494M 498M 500M 503M
Retained Earnings 569M 613M 640M 666M 698M
Treasury Stock 0 0 0 0 0
Other Equity 117M -86.6M -113M -77.6M 34.8M
Total Shareholder's Equity 1.18B 1.03B 1.03B 1.09B 1.24B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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