Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 03-1997 | 12-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 122,491 | 122,491 | 45,085 | 45,085 |
| Marketable Securities | 0 | 378 | 378 | 348 | 348 |
| Receivables | 0 | 191,675 | 191,675 | 246,567 | 246,567 |
| Inventories | 52,380 | 68,125 | 76,401 | 100,246 | 94,149 |
| Other current assets | 45,080 | 42,573 | 34,297 | 33,185 | 39,282 |
| TOTAL | $97,460 | $425,242 | $425,242 | $425,431 | $425,431 |
| Non-Current Assets | |||||
| PPE Net | 333,181 | 360,560 | 360,560 | 413,541 | 413,541 |
| Other Non-Current Assets | 225,960 | 223,902 | 223,902 | 178,437 | 178,437 |
| TOTAL | $559,141 | $584,462 | $584,462 | $591,978 | $591,978 |
| Total Assets | $656,601 | $1,009,704 | $1,009,704 | $1,017,409 | $1,017,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,830 | 29,024 | 29,024 | 45,000 | 45,000 |
| Accounts payable and accrued liabilities | 80,070 | 85,451 | 85,451 | 82,285 | 82,285 |
| Accrued Expenses | 115,170 | 134,888 | 134,888 | 146,273 | 146,273 |
| Other current liabilities | 64,310 | 70,376 | 70,376 | 81,619 | 81,619 |
| TOTAL | $277,380 | $331,197 | $331,197 | $367,243 | $367,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 237,071 | 237,071 | 350,000 | 350,000 |
| Other Non-Current Liabilities | 208,210 | 222,644 | 222,644 | 142,689 | 142,689 |
| TOTAL | $208,210 | $459,715 | $459,715 | $492,689 | $492,689 |
| Total Liabilities | $485,590 | $790,912 | $790,912 | $859,932 | $859,932 |
| Shareholders' Equity | |||||
| Common Shares | 45,100 | 131 | 131 | 130 | 130 |
| Retained earnings | 0 | 4,361 | 4,361 | -54,798 | -54,798 |
| Other shareholders' equity | -5,610 | -3,312 | -3,312 | -3,669 | -3,669 |
| TOTAL | $193,210 | $218,792 | $218,792 | $157,477 | $157,477 |
| Total Liabilities And Equity | $678,800 | $1,009,704 | $1,009,704 | $1,017,409 | $1,017,409 |