Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,820 | 7,935 | 12,772 | 47,121 | 95,879 |
| Receivables | 608,318 | 669,723 | 626,711 | 575,742 | 612,458 |
| Inventories | 142,644 | 130,687 | 125,190 | 144,872 | 126,715 |
| Income taxes - deferred | 29,066 | 29,023 | 30,754 | 56,991 | 58,444 |
| Other current assets | 35,711 | 32,124 | 37,987 | 27,703 | 27,755 |
| TOTAL | $853,559 | $869,492 | $833,414 | $852,429 | $921,251 |
| Non-Current Assets | |||||
| PPE Net | 441,477 | 445,018 | 456,310 | 453,457 | 459,309 |
| Intangibles | 1,167,649 | 1,167,649 | 1,154,406 | 1,158,080 | 1,173,551 |
| Other Non-Current Assets | 553,785 | 544,772 | 571,680 | 565,776 | 517,489 |
| TOTAL | $2,162,911 | $2,157,439 | $2,182,396 | $2,177,313 | $2,150,349 |
| Total Assets | $3,016,470 | $3,026,931 | $3,015,810 | $3,029,742 | $3,071,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 27,000 | 2,692 | 3,096 | 4,000 |
| Accounts payable and accrued liabilities | 86,994 | 109,394 | 147,286 | 95,245 | 120,836 |
| Accrued Expenses | 106,574 | 91,972 | 107,509 | 95,194 | 86,484 |
| Other current liabilities | 44,961 | 59,170 | 31,717 | 39,234 | 35,403 |
| TOTAL | $442,311 | $451,855 | $431,740 | $421,759 | $434,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,099,727 | 1,112,254 | 1,131,353 | 1,184,130 | 1,274,000 |
| Other Non-Current Liabilities | 749,456 | 750,569 | 758,079 | 753,570 | 746,396 |
| TOTAL | $1,858,625 | $1,864,662 | $1,897,711 | $1,937,700 | $2,020,396 |
| Total Liabilities | $2,300,936 | $2,316,517 | $2,329,451 | $2,359,459 | $2,454,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,647 | 37,164 | N/A | 37,806 | 37,679 |
| Common Shares | 416 | 416 | 372 | 416 | 416 |
| Retained earnings | 852,011 | 811,859 | 774,639 | 726,419 | 678,571 |
| Other shareholders' equity | -255,023 | -261,378 | -261,579 | -261,142 | -262,490 |
| TOTAL | $715,534 | $710,414 | $686,359 | $670,283 | $616,745 |
| Total Liabilities And Equity | $3,016,470 | $3,026,931 | $3,015,810 | $3,029,742 | $3,071,600 |