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  • ESTERLINE TECHNOLOGIES CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 160.64 M 147.07 M 47.05 M 192.88 M 37.99 M
    Net Receivables 303.07 M 273.67 M 197.97 M 149.75 M 132.21 M
    Total Inventories 261.97 M 258.18 M 185.85 M 130.47 M 119.05 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 13.04 M 13.26 M 9.54 M 7.53 M 9.44 M
    Other Current Assets 38.60 M 36.98 M 27.93 M 26.87 M 23.93 M
    Current Assets Total 777.33 M 729.14 M 468.34 M 507.50 M 322.62 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 204.46 M 217.42 M 170.44 M 138.21 M 145.14 M
    Property, Plant & Equipment Gross 430.82 M 418.79 M 339.39 M 282.11 M 275.44 M
    Accumulated Depreciation 226.36 M 201.37 M 168.95 M 143.90 M 130.30 M
    Other Assets 884.49 M 1.06 B 636.88 M 456.22 M 456.37 M
    Deferred Charges 7.59 M 9.19 M 4.47 M 5.14 M 5.82 M
    Tangible Other Assets 9.60 M 27.84 M 24.60 M 23.79 M 32.86 M
    Intangible Other Assets 867.30 M 1.02 B 607.81 M 427.28 M 417.69 M
    Total Assets 1.87 B 2.01 B 1.28 B 1.10 B 924.13 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 13.56 M 20.80 M 13.61 M 72.96 M 8.01 M
    Accrued Payroll 76.72 M 77.52 M 52.29 M 47.78 M 39.32 M
    Income Taxes Payable 7.33 M 12.82 M 2.87 M 8.80 M 6.68 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 133.70 M 110.07 M 69.13 M 71.33 M 57.72 M
    Current Liabilities Total 321.12 M 311.47 M 200.60 M 242.33 M 149.59 M
    Long Term Debt 388.25 M 455.00 M 282.31 M 175.68 M 249.06 M
    Provision for Risks & Charges 85.77 M 36.85 M 23.63 M 22.99 M 24.85 M
    Deferred Taxes 42.01 M 77.66 M 57.56 M 33.10 M 32.23 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 4.24 M 5.00 M
    Total Liabilities 837.14 M 880.99 M 564.09 M 478.35 M 460.73 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.80 M 2.97 M 3.58 M 2.71 M 2.38 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.03 B 1.12 B 707.99 M 620.86 M 461.03 M
    Common Stock 5.93 M 5.87 M 5.10 M 5.06 M 4.26 M
    Capital Surplus 493.97 M 475.82 M 270.07 M 260.10 M 144.88 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -47.42 M 1.77 M 31.83 M 10.34 M 24.54 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 613.06 M 493.27 M 400.98 M 345.37 M 287.34 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -39.20 M 145.10 M — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.87 B 2.01 B 1.28 B 1.10 B 924.13 M
    Common Shares Outstanding 29.64 M 29.36 M 25.49 M 25.32 M 21.32 M