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    Esterline Technologies Corp. (ESL)

    -NYSE
    107.93 Up 0.40(0.37%) Dec 19, 4:09PM EST
    |After Hours : 107.93 Up 0.00 (0.00%) Dec 19, 6:58PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 1, 2014May 2, 2014Jan 31, 2014Oct 25, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents210,456  207,443  212,456  183,196  
    Short Term Investments -   -   -   -  
    Net Receivables420,224  409,518  380,376  437,469  
    Inventory493,812  489,230  474,656  447,663  
    Other Current Assets29,102  32,633  28,863  23,387  
    Total Current Assets 1,153,594   1,138,824   1,096,351   1,091,715  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment363,205  366,243  366,454  371,197  
    Goodwill1,132,987  1,143,226  1,130,754  1,128,977  
    Intangible Assets560,893  581,393  581,179  580,949  
    Accumulated Amortization -   -   -   -  
    Other Assets29,363  24,398  24,424  17,434  
    Deferred Long Term Asset Charges68,416  71,330  71,173  71,840  
    Total Assets 3,308,458   3,325,414   3,270,335   3,262,112  
    Liabilities
    Current Liabilities
    Accounts Payable367,858  370,180  362,505  386,813  
    Short/Current Long Term Debt12,822  17,980  21,044  21,279  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 380,680   388,160   383,549   408,092  
    Long Term Debt628,119  649,254  685,245  667,859  
    Other Liabilities110,072  113,181  119,234  108,290  
    Deferred Long Term Liability Charges178,796  184,842  187,063  193,119  
    Minority Interest11,626  11,787  10,377  11,147  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,309,293   1,347,224   1,385,468   1,388,507  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,399  6,388  6,356  6,288  
    Retained Earnings1,390,980  1,352,072  1,315,168  1,285,090  
    Treasury Stock(5,176) -   -   -  
    Capital Surplus648,974  639,313  626,143  604,511  
    Other Stockholder Equity(42,012)(19,583)(62,800)(22,284)
    Total Stockholder Equity 1,999,165   1,978,190   1,884,867   1,873,605  
    Net Tangible Assets 305,285   253,571   172,934   163,679  

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    Currency in USD.