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Esterline Technologies Corp (NYSE:ESL)

87.60
Delayed Data
As of Dec 02
 -0.40 / -0.45%
Today’s Change
45.12
Today|||52-Week Range
96.00
+8.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash183.2M238.1M191.4M259.6M
 
 
 
 
 
Short Term Investment Cash18.5M59.0M-46.8M68.3M
 
 
 
 
 
Cash & Short Term Investments183.2M238.1M191.4M259.6M
 
 
 
 
 
 
ReceivablesReceivables390.2M385.2M393.3M427.3M
 
 
 
 
 
 
InventoriesInventories447.7M433.6M446.8M450.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.2M20.3M23.0M17.9M
 
 
 
 
 
Other Current Assets52.5M92.3M82.8M20.8M
 
 
 
 
 
Current Assets1.1B1.2B1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross767.9M721.5M729.3M795.8M
 
 
 
 
 
Depreciation-396.7M-402.1M-419.9M-457.8M
 
 
 
 
 
Intangible Assets1.7B1.5B1.5B1.4B
 
 
 
 
 
Other Assets1.7B1.6B1.5B1.4B
 
 
 
 
 
Total Assets3.3B3.2B3.0B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable123.6M115.3M118.0M121.8M
 
 
 
 
 
Short Term Debt21.3M12.8M13.6M16.8M
 
 
 
 
 
Accrued Expenses46.8M49.2M68.4M26.2M
 
 
 
 
 
Other Current Liabilities115.4M134.4M148.7M135.9M
 
 
 
 
 
Other Liabilities408.1M408.1M410.8M398.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt667.9M609.7M867.8M853.8M
 
 
 
 
 
Deferred Taxes-121.3M-77.9M-44.9M-21.6M
 
 
 
 
 
Other Liabilities40.2M65.8M31.8M22.3M
 
 
 
 
 
Total Liabilities1.4B1.3B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest-1.7M-553.0K-437.5K-949.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B1.5B1.6B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B1.5B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.4M31.9M29.5M29.4M
 
 
 
 
 
 
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