Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 03-1994 | 12-1993 | 03-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,138 | 26,138 | 45,584 | 45,584 | 81,286 |
| Marketable Securities | 348 | 348 | 5,325 | 5,325 | 0 |
| Receivables | 284,911 | 284,911 | 113,853 | 113,853 | 129,621 |
| Inventories | 103,886 | 161,535 | 89,049 | 138,706 | 111,506 |
| Other current assets | 49,028 | -8,621 | 33,502 | -16,155 | 27,917 |
| TOTAL | $464,311 | $464,311 | $287,313 | $287,313 | $350,330 |
| Non-Current Assets | |||||
| PPE Net | 517,373 | 517,373 | 119,482 | 119,482 | 89,307 |
| Other Non-Current Assets | 70,135 | 70,135 | 31,396 | 31,396 | 17,592 |
| TOTAL | $587,508 | $587,508 | $150,878 | $150,878 | $106,899 |
| Total Assets | $1,051,819 | $1,051,819 | $438,191 | $438,191 | $457,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 53,465 | 53,465 | 28,396 |
| Accounts payable and accrued liabilities | 54,398 | 54,398 | 53,238 | 53,238 | 57,344 |
| Accrued Expenses | 136,849 | 136,849 | 73,937 | 73,937 | 72,355 |
| Other current liabilities | 101,852 | 101,852 | 60,628 | 60,628 | 70,581 |
| TOTAL | $335,957 | $335,957 | $254,501 | $254,501 | $228,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395,000 | 395,000 | 0 | 0 | 65,485 |
| Other Non-Current Liabilities | 176,313 | 176,313 | 74,719 | 74,719 | 87,609 |
| TOTAL | $575,492 | $575,492 | $91,710 | $91,710 | $162,958 |
| Total Liabilities | $911,449 | $911,449 | $346,211 | $346,211 | $391,634 |
| Shareholders' Equity | |||||
| Common Shares | 139 | 139 | 98 | 98 | 97 |
| Retained earnings | -102,599 | -102,599 | -28,491 | -28,491 | -60,965 |
| Other shareholders' equity | -7,358 | -7,358 | -7,641 | -7,641 | -617 |
| TOTAL | $140,370 | $140,370 | $91,980 | $91,980 | $65,595 |
| Total Liabilities And Equity | $1,051,819 | $1,051,819 | $438,191 | $438,191 | $457,229 |