Orbital Atk Inc (OA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,632 | 417,289 | 568,813 | 702,274 | 393,893 |
| Receivables | 1,175,674 | 1,334,639 | 1,341,998 | 967,839 | 902,750 |
| Inventories | 134,390 | 315,064 | 258,495 | 242,028 | 236,074 |
| Income taxes - deferred | 28,802 | 106,566 | 101,720 | 65,843 | 67,813 |
| Other current assets | 798,253 | 45,174 | 51,512 | 81,249 | 118,448 |
| TOTAL | $2,447,082 | $2,218,732 | $2,322,538 | $2,059,233 | $1,718,978 |
| Non-Current Assets | |||||
| PPE Net | 508,455 | 602,320 | 604,498 | 587,749 | 561,931 |
| Intangibles | 1,053,933 | 1,361,490 | 1,251,536 | 1,251,536 | 1,183,910 |
| Other Non-Current Assets | 1,848,307 | 200,468 | 363,174 | 545,327 | 404,805 |
| TOTAL | $3,410,695 | $2,164,278 | $2,219,208 | $2,384,612 | $2,150,646 |
| Total Assets | $5,857,777 | $4,383,010 | $4,541,746 | $4,443,845 | $3,869,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,228 | 50,000 | 30,000 | 320,000 | 13,750 |
| Accounts payable and accrued liabilities | 64,804 | 337,713 | 333,980 | 292,281 | 273,718 |
| Accrued Expenses | 98,412 | 137,630 | 121,901 | 135,442 | 172,630 |
| Other current liabilities | 321,577 | 119,491 | 119,824 | 121,927 | 106,819 |
| TOTAL | $1,130,150 | $906,855 | $919,780 | $1,063,486 | $787,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,843,750 | 1,023,877 | 1,272,002 | 1,289,709 | 1,379,804 |
| Other Non-Current Liabilities | 961,568 | 939,281 | 1,112,621 | 923,992 | 894,353 |
| TOTAL | $2,805,489 | $1,963,594 | $2,385,215 | $2,214,237 | $2,274,387 |
| Total Liabilities | $3,935,639 | $2,870,449 | $3,304,995 | $3,277,723 | $3,062,202 |
| Shareholders' Equity | |||||
| Common Shares | 318 | 323 | 332 | 335 | 330 |
| Retained earnings | 2,789,264 | 2,483,483 | 2,241,711 | 2,005,651 | 1,699,176 |
| Other shareholders' equity | -670,459 | -818,382 | -900,213 | -778,143 | -812,130 |
| TOTAL | $1,922,138 | $1,512,561 | $1,236,751 | $1,166,122 | $807,422 |
| Total Liabilities And Equity | $5,857,777 | $4,383,010 | $4,541,746 | $4,443,845 | $3,869,624 |