Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1990 | 12-1989 | 03-1989 | 12-1988 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,411 | 2,411 | 0 | 0 |
| Receivables | 111,148 | 111,148 | 0 | 0 |
| Inventories | 190,459 | 190,459 | 0 | 0 |
| Other current assets | 8,424 | 8,424 | 0 | 0 |
| TOTAL | $312,442 | $312,442 | $0 | $0 |
| Non-Current Assets | ||||
| PPE Net | 154,032 | 154,032 | 0 | 0 |
| Other Non-Current Assets | 8,762 | 8,762 | 0 | 0 |
| TOTAL | $162,794 | $162,794 | $0 | $0 |
| Total Assets | $475,236 | $475,236 | $0 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 55,615 | 55,615 | 0 | 0 |
| Accrued Expenses | 55,469 | 55,469 | 0 | 0 |
| Other current liabilities | 63,649 | 63,649 | 0 | 0 |
| TOTAL | $174,733 | $174,733 | $0 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 111,381 | 111,381 | 0 | 0 |
| Other Non-Current Liabilities | 24,964 | 24,964 | 0 | 0 |
| TOTAL | $136,345 | $136,345 | $0 | $0 |
| Total Liabilities | $311,078 | $311,078 | $0 | $0 |
| Shareholders' Equity | ||||
| Other shareholders' equity | 164,158 | 164,158 | 0 | 0 |
| TOTAL | $164,158 | $164,158 | $0 | $0 |
| Total Liabilities And Equity | $475,236 | $475,236 | $0 | $0 |