Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,700 | 119,773 | 16,093 | 9,090 | 12,772 |
| Receivables | 934,378 | 798,468 | 733,304 | 738,909 | 626,711 |
| Inventories | 238,600 | 205,825 | 170,602 | 139,876 | 125,190 |
| Income taxes - deferred | 29,223 | 88,282 | 75,333 | 77,848 | 30,754 |
| Other current assets | 39,843 | 35,568 | 33,686 | 53,728 | 37,987 |
| TOTAL | $1,578,744 | $1,247,916 | $1,029,018 | $1,019,451 | $833,414 |
| Non-Current Assets | |||||
| PPE Net | 540,041 | 492,336 | 454,748 | 453,958 | 456,310 |
| Intangibles | 1,195,986 | 1,236,196 | 1,163,186 | 1,163,186 | 1,154,406 |
| Other Non-Current Assets | 262,574 | 219,746 | 227,730 | 265,385 | 571,680 |
| TOTAL | $1,998,601 | $1,948,278 | $1,845,664 | $1,882,529 | $2,182,396 |
| Total Assets | $3,577,345 | $3,196,194 | $2,874,682 | $2,901,980 | $3,015,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289,859 | N/A | N/A | 29,596 | 2,692 |
| Accounts payable and accrued liabilities | 294,971 | 215,755 | 153,572 | 165,955 | 147,286 |
| Accrued Expenses | 168,059 | 147,287 | 123,696 | 114,537 | 107,509 |
| Other current liabilities | 86,080 | 81,624 | 80,904 | 49,667 | 31,717 |
| TOTAL | $1,005,310 | $630,887 | $503,272 | $670,944 | $431,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,097,744 | 1,455,000 | 1,455,000 | 1,096,000 | 1,131,353 |
| Other Non-Current Liabilities | 799,535 | 330,507 | 336,251 | 503,769 | 758,079 |
| TOTAL | $1,897,466 | $1,824,199 | $1,813,529 | $1,602,678 | $1,897,711 |
| Total Liabilities | $2,902,776 | $2,455,086 | $2,316,801 | $2,273,622 | $2,329,451 |
| Shareholders' Equity | |||||
| Common Shares | 328 | 328 | 331 | 352 | 372 |
| Retained earnings | 1,420,462 | 1,315,924 | 1,112,649 | 928,521 | 774,639 |
| Other shareholders' equity | -642,896 | -377,001 | -423,653 | -336,376 | -261,579 |
| TOTAL | $674,569 | $741,108 | $557,881 | $628,358 | $686,359 |
| Total Liabilities And Equity | $3,577,345 | $3,196,194 | $2,874,682 | $2,901,980 | $3,015,810 |