Orbital Atk Inc
(OA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,151 | 56,891 | 42,164 | 46,114 | 16,143 |
| Receivables | 572,245 | 528,848 | 429,088 | 442,196 | 388,132 |
| Inventories | 125,974 | 134,676 | 146,674 | 149,169 | 153,723 |
| Income taxes - deferred | 54,184 | 53,105 | 75,238 | 69,460 | 69,460 |
| Other current assets | 31,485 | 32,165 | 20,124 | 18,900 | 26,697 |
| TOTAL | $802,039 | $805,685 | $713,288 | $725,839 | $654,155 |
| Non-Current Assets | |||||
| PPE Net | 457,056 | 465,786 | 449,705 | 451,770 | 457,393 |
| Intangibles | 1,038,362 | 1,063,711 | 880,270 | 839,893 | 839,893 |
| Other Non-Current Assets | 508,682 | 498,147 | 505,705 | 488,911 | 486,542 |
| TOTAL | $2,004,100 | $2,027,644 | $1,835,680 | $1,780,574 | $1,783,828 |
| Total Assets | $2,806,139 | $2,833,329 | $2,548,968 | $2,506,413 | $2,437,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,080 | 4,080 | 4,082 |
| Accounts payable and accrued liabilities | 118,674 | 142,941 | 88,895 | 98,280 | 79,071 |
| Accrued Expenses | 81,604 | 117,333 | 85,743 | 82,722 | 73,522 |
| Other current liabilities | 44,537 | 46,221 | 46,181 | 38,331 | 41,022 |
| TOTAL | $403,147 | $428,391 | $410,912 | $409,122 | $370,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,075,000 | 1,076,000 | 794,517 | 795,536 | 795,540 |
| Other Non-Current Liabilities | 745,402 | 764,738 | 739,666 | 745,028 | 756,786 |
| TOTAL | $1,820,402 | $1,840,738 | $1,534,183 | $1,540,564 | $1,552,326 |
| Total Liabilities | $2,223,549 | $2,269,129 | $1,945,095 | $1,949,686 | $1,923,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,580 | N/A | 38,709 | 38,623 | 38,583 |
| Common Shares | 416 | 416 | 416 | 416 | 416 |
| Retained earnings | 648,673 | 621,099 | 570,202 | 528,345 | 491,698 |
| Other shareholders' equity | -264,481 | -264,359 | -241,850 | -245,761 | -248,931 |
| TOTAL | $582,590 | $564,200 | $603,873 | $556,727 | $514,923 |
| Total Liabilities And Equity | $2,806,139 | $2,833,329 | $2,548,968 | $2,506,413 | $2,437,983 |