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Orbital Atk Inc (OA)

Orbital Atk Inc (OA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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