Esterline Technologies Corp (NYSE:ESL)

75.25
Delayed Data
As of Apr 20
 -1.00 / -1.31%
Today’s Change
67.15
Today|||52-Week Range
102.70
+0.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash238.1M191.4M259.6M307.8M
 
 
 
 
 
Short Term Investment Cash59.0M-46.8M68.3M49.3M
 
 
 
 
 
Cash & Short Term Investments238.1M191.4M259.6M307.8M
 
 
 
 
 
 
ReceivablesReceivables385.2M393.3M427.3M443.3M
 
 
 
 
 
 
InventoriesInventories433.6M446.8M450.2M478.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses20.3M23.0M17.9M19.2M
 
 
 
 
 
Other Current Assets92.3M82.8M20.8M20.3M
 
 
 
 
 
Current Assets1.2B1.1B1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross721.5M729.3M795.8M862.7M
 
 
 
 
 
Depreciation-402.1M-419.9M-457.8M-514.1M
 
 
 
 
 
Intangible Assets1.5B1.5B1.4B1.4B
 
 
 
 
 
Other Assets1.6B1.5B1.4B1.4B
 
 
 
 
 
Total Assets3.2B3.0B3.0B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable115.3M118.0M121.8M138.6M
 
 
 
 
 
Short Term Debt12.8M13.6M16.8M17.4M
 
 
 
 
 
Accrued Expenses42.2M68.4M26.2M27.8M
 
 
 
 
 
Other Current Liabilities134.4M148.7M135.9M112.3M
 
 
 
 
 
Other Liabilities408.1M410.8M398.5M393.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt609.7M867.8M853.8M759.4M
 
 
 
 
 
Deferred Taxes-77.9M-44.9M-21.6M-12.8M
 
 
 
 
 
Other Liabilities65.8M31.8M22.3M20.6M
 
 
 
 
 
Total Liabilities1.3B1.5B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest-553.0K-437.5K-949.0K-1.5M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity1.9B1.5B1.6B1.8B
 
 
 
 
 
Total Shareholder Equity1.9B1.5B1.6B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.9M29.5M29.4M30.0M
 
 
 
 
 
 
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