Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 03-1999 | 12-1998 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,765 | 45,765 | N/A | 21,070 | 0 |
| Receivables | 244,881 | 244,881 | N/A | 233,490 | 0 |
| Inventories | 53,629 | 49,550 | N/A | 39,470 | 0 |
| Income taxes - deferred | 5,480 | 0 | N/A | 0 | 0 |
| Other current assets | 1,295 | 10,854 | 0 | 49,070 | 45,080 |
| TOTAL | $351,050 | $351,050 | $N/A | $343,100 | $45,080 |
| Non-Current Assets | |||||
| PPE Net | 335,628 | 335,628 | N/A | 335,750 | 333,181 |
| Intangibles | 124,718 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 94,588 | 219,290 | 0 | 215,450 | 225,960 |
| TOTAL | $554,934 | $554,918 | $N/A | $551,200 | $559,141 |
| Total Assets | $905,984 | $905,984 | $N/A | $894,310 | $604,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,650 | 55,650 | N/A | 36,500 | 17,830 |
| Accounts payable and accrued liabilities | 77,982 | 77,980 | 0 | 93,990 | 80,070 |
| Accrued Expenses | 32,969 | 94,840 | N/A | 93,460 | 115,170 |
| Other current liabilities | 71,682 | 71,680 | N/A | 49,450 | 64,310 |
| TOTAL | $356,593 | $356,593 | $N/A | $286,480 | $277,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277,109 | 277,109 | N/A | 305,990 | 0 |
| Other Non-Current Liabilities | 157,335 | 157,330 | 0 | 183,110 | 208,210 |
| TOTAL | $434,444 | $434,439 | $N/A | $489,100 | $208,210 |
| Total Liabilities | $791,037 | $791,037 | $N/A | $775,590 | $485,590 |
| Shareholders' Equity | |||||
| Common Shares | 139 | 130 | N/A | 130 | 45,100 |
| Retained earnings | 197,259 | 197,259 | N/A | 123,350 | 0 |
| Other shareholders' equity | -5,867 | -5,852 | 0 | -6,270 | -5,610 |
| TOTAL | $114,947 | $114,947 | $N/A | $118,720 | $193,210 |
| Total Liabilities And Equity | $905,984 | $905,984 | $0 | $894,310 | $678,800 |