Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 03-1992 | 12-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,286 | 74,451 | 74,451 | 22,761 | 22,761 |
| Receivables | 129,621 | 105,953 | 105,953 | 144,581 | 144,581 |
| Inventories | 147,311 | 151,200 | 171,668 | 137,873 | 138,237 |
| Other current assets | -7,888 | 13,098 | -7,370 | 17,728 | 17,364 |
| TOTAL | $350,330 | $344,702 | $344,702 | $322,943 | $322,943 |
| Non-Current Assets | |||||
| PPE Net | 89,307 | 121,832 | 121,832 | 147,154 | 147,154 |
| Other Non-Current Assets | 17,592 | 55,243 | 55,243 | 17,018 | 17,018 |
| TOTAL | $106,899 | $177,075 | $177,075 | $164,172 | $164,172 |
| Total Assets | $457,229 | $521,777 | $521,777 | $487,115 | $487,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,396 | 23,000 | 23,000 | 23,000 | 23,000 |
| Accounts payable and accrued liabilities | 57,344 | 75,631 | 75,631 | 65,910 | 65,910 |
| Accrued Expenses | 72,355 | 70,169 | 70,169 | 87,442 | 87,442 |
| Other current liabilities | 70,581 | 32,144 | 32,144 | 22,581 | 22,581 |
| TOTAL | $228,676 | $208,544 | $208,544 | $198,933 | $198,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,485 | 107,500 | 107,500 | 130,500 | 130,500 |
| Other Non-Current Liabilities | 87,609 | 14,972 | 14,972 | 15,588 | 15,588 |
| TOTAL | $162,958 | $135,078 | $135,078 | $150,969 | $150,969 |
| Total Liabilities | $391,634 | $343,622 | $343,622 | $349,902 | $349,902 |
| Shareholders' Equity | |||||
| Common Shares | 97 | 96 | 96 | 95 | 95 |
| Retained earnings | -60,965 | 53,232 | 53,232 | 14,437 | 14,437 |
| Other shareholders' equity | -617 | -779 | -779 | -964 | -964 |
| TOTAL | $65,595 | $178,155 | $178,155 | $137,213 | $137,213 |
| Total Liabilities And Equity | $457,229 | $521,777 | $521,777 | $487,115 | $487,115 |