Orbital Atk Inc (OA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,000 | 346,000 | 119,000 | 74,000 | 167,000 |
| Receivables | 1,702,000 | 1,893,000 | 1,939,000 | 1,872,000 | 1,915,000 |
| Inventories | 248,000 | 221,000 | 267,000 | 281,000 | 242,000 |
| Other current assets | 173,000 | 82,000 | 90,000 | 83,000 | 81,000 |
| TOTAL | $2,182,000 | $2,542,000 | $2,415,000 | $2,310,000 | $2,405,000 |
| Non-Current Assets | |||||
| PPE Net | 967,000 | 934,000 | 858,000 | 842,000 | 821,000 |
| Intangibles | 1,886,000 | 1,893,000 | 1,902,000 | 1,911,000 | 1,921,000 |
| Other Non-Current Assets | 350,000 | 297,000 | 362,000 | 416,000 | 423,000 |
| TOTAL | $3,203,000 | $3,124,000 | $3,122,000 | $3,169,000 | $3,165,000 |
| Total Assets | $5,385,000 | $5,666,000 | $5,537,000 | $5,479,000 | $5,570,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Accounts payable and accrued liabilities | 173,000 | 216,000 | 141,000 | 92,000 | 189,000 |
| Accrued Expenses | 100,000 | 137,000 | 142,000 | 98,000 | 151,000 |
| Other current liabilities | 989,000 | 1,067,000 | 970,000 | 993,000 | 994,000 |
| TOTAL | $1,302,000 | $1,460,000 | $1,293,000 | $1,223,000 | $1,374,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,411,000 | 1,361,000 | 1,370,000 | 1,454,000 | 1,464,000 |
| Other Non-Current Liabilities | 787,000 | 800,000 | 811,000 | 838,000 | 849,000 |
| TOTAL | $2,198,000 | $2,161,000 | $2,181,000 | $2,292,000 | $2,313,000 |
| Total Liabilities | $3,500,000 | $3,621,000 | $3,474,000 | $3,515,000 | $3,687,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,827 | 57,798 | 57,686 | 57,608 | 57,713 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,335,000 | 1,502,000 | 1,459,000 | 1,382,000 | 1,314,000 |
| Other shareholders' equity | -757,000 | -769,000 | -703,000 | -722,000 | -739,000 |
| TOTAL | $1,885,000 | $2,045,000 | $2,063,000 | $1,964,000 | $1,883,000 |
| Total Liabilities And Equity | $5,385,000 | $5,666,000 | $5,537,000 | $5,479,000 | $5,570,000 |