Esterline Technologies Balance Sheet - Annual (NYSE:ESL)

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$71.6 $0.35 (0.49%) ESL stock closing price Oct 20, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Esterline Technologies, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Esterline Technologies stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Esterline Technologies balance sheet for 2015 shows total assets of $3.01B. Esterline Technologies revenue was $1.77B and Esterline Technologies operating cash flow was $104.2M for the same year. View latest and last 10 year balance sheet data to check Esterline Technologies financial performance..

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials-181.88M163.74M145.44M135.82M111.47M128.17M120.98M-87.79M
Work In Progress-206.93M184.54M175.5M216.93M104.75M103.34M130.59M-73.17M
Finished Goods-104.99M97.5M89.56M92.01M50.74M64.88M46.87M-24.17M
Notes Receivable----------
Other Current Assets97.36M79.81M72.62M72.6M85.01M68.68M72.51M54.17M66.55M38.77M
Esterline Technologies Total Current Assets
Property Plant & Equipment-790.51M746M685.25M634.91M539.8M488.69M447.42M407.14M333.67M
Accumulated Depreciation-427.31M382.84M330.2M294.45M265.59M244.74M231.51M192.59M163.03M
Esterline Technologies Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets24.91M---------
Deferred Charges37.44M73.05M100.01M97.5M104.45M89.43M73.13M53.99M27.23M22.4M
Deposits & Other Assets12.42M24.72M7.55M18.75M21.2M10.14M8.54M25.71M31.37M25.69M
Esterline Technologies Total Assets
Notes Payable--0.1M0.12M-2.19M3.79M8.55M28.62M5.18M
Accounts Payable117.97M123.37M117.04M109.93M125.07M79.58M70.75M88.76M83.46M68.56M
Current Portion Long-Term Debt13.58M12.82M21.93M12.52M13.17M10M0.79M8.64M10.24M4.09M
Current Portion Capital Leases----------
Accrued Expenses259.73M238.96M258.44M268.88M289.63M200.34M211.2M181.58M164.57M108.03M
Income Taxes Payable2.4M5.51M3.16M17.21M33.75M10.44M12M14.17M7.97M2.86M
Other Current Liabilities17.1M---------
Esterline Technologies Total Current Liabilities
Deferred Taxes/Income73.84M178.79M198.8M208.7M255.53M128.32M129M118.3M120.99M73.74M
Convertible Debt----------
Long-Term Debt867.78M628.11M732.44M919.75M1.07B531.69M509.77M390.22M555.38M280.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities106.79M110.07M158.28M123.95M111.23M106.47M98.55M54.05M42.95M30.37M
Esterline Technologies Total Liabilities
Minority Interest------2.93M2.64M2.93M3.46M
Preferred Stock----------
Common Stock Net-6.39M6.27M6.17M6.12M6.01M5.95M5.92M5.15M5.09M
Capital Surplus-648.97M599.48M566.89M549.51M519.88M502.63M491.48M284.24M268.62M
Retained Earnings-1.39B1.22B1.06B988.38M815.09M698.36M569.18M472.38M382.61M
Treasury Stock-5.17M--------
Other Liabilities--30.38M-90.32M-90.82M56.56M-7.78M34.79M116.89M94.54M26.2M
Esterline Technologies Shareholders Equity
Esterline Technologies Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Esterline Technologies historical stock prices and the current Esterline Technologies stock price can tell you how the stock price has moved, whereas the Esterline Technologies PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Esterline Technologies owns and has monetary significance. ESL assets decreased from $3.31B in 2014 to $3.01B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Esterline Technologies is $1.46B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ESL stock.

Esterline Technologies Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio