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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,383 | 30,760 | 70,357 | 13,170 | 8,513 |
| Receivables | 464,966 | 411,267 | 399,116 | 463,833 | 431,482 |
| Inventories | 137,849 | 170,468 | 163,817 | 148,568 | 125,308 |
| Income taxes - deferred | 69,460 | 61,729 | 61,729 | 61,729 | 62,299 |
| Other current assets | 25,658 | 16,272 | 35,873 | 34,094 | 42,467 |
| TOTAL | $712,316 | $690,496 | $730,892 | $721,394 | $670,069 |
| Non-Current Assets | |||||
| PPE Net | 463,736 | 448,369 | 451,839 | 462,001 | 464,830 |
| Intangibles | 839,893 | 804,357 | 795,863 | 792,427 | 748,050 |
| Other Non-Current Assets | 463,319 | 388,634 | 346,861 | 320,053 | 327,002 |
| TOTAL | $1,766,948 | $1,641,360 | $1,594,563 | $1,574,481 | $1,539,882 |
| Total Assets | $2,479,264 | $2,331,856 | $2,325,455 | $2,295,875 | $2,209,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,331 | 4,983 | 4,983 | 5,285 | 4,805 |
| Accounts payable and accrued liabilities | 115,704 | 80,927 | 79,088 | 80,572 | 83,404 |
| Accrued Expenses | 110,693 | 91,547 | 87,038 | 73,677 | 99,575 |
| Other current liabilities | 48,386 | 61,118 | 78,421 | 90,118 | 61,257 |
| TOTAL | $428,053 | $392,960 | $398,119 | $372,132 | $375,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 820,856 | 857,039 | 887,606 | 918,623 | 867,638 |
| Other Non-Current Liabilities | 752,431 | 379,730 | 377,085 | 356,793 | 345,414 |
| TOTAL | $1,573,287 | $1,287,268 | $1,318,767 | $1,336,511 | $1,278,143 |
| Total Liabilities | $2,001,340 | $1,680,228 | $1,716,886 | $1,708,643 | $1,653,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 38,460 | 38,176 | 38,112 | N/A |
| Common Shares | 416 | 416 | 416 | 416 | 289 |
| Retained earnings | 458,794 | 423,576 | 387,827 | 359,355 | 334,507 |
| Other shareholders' equity | -249,444 | -28,389 | -28,828 | -20,262 | -19,484 |
| TOTAL | $477,924 | $651,628 | $608,569 | $587,232 | $556,801 |
| Total Liabilities And Equity | $2,479,264 | $2,331,856 | $2,325,455 | $2,295,875 | $2,209,951 |