Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,829 | 48,253 | 45,432 | 27,163 | N/A |
| Receivables | 380,219 | 340,843 | 350,832 | 214,724 | N/A |
| Inventories | 136,369 | 80,128 | 74,708 | 54,136 | N/A |
| Income taxes - deferred | 16,478 | 16,478 | 16,478 | 16,478 | N/A |
| Other current assets | 26,194 | 27,014 | 23,721 | 20,322 | 0 |
| TOTAL | $641,089 | $512,716 | $511,171 | $332,823 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 485,528 | 423,435 | 607,698 | 303,188 | N/A |
| Intangibles | 784,983 | 687,439 | 483,170 | 117,737 | 0 |
| Other Non-Current Assets | 374,109 | 366,534 | 361,060 | 125,756 | 0 |
| TOTAL | $1,644,620 | $1,477,408 | $1,451,928 | $546,681 | $N/A |
| Total Assets | $2,285,709 | $1,990,124 | $1,963,099 | $879,504 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,300 | 8,759 | 14,205 | 69,200 | N/A |
| Accounts payable and accrued liabilities | 77,028 | 75,211 | 69,635 | 71,758 | 0 |
| Accrued Expenses | 78,195 | 67,640 | 59,706 | 38,487 | N/A |
| Other current liabilities | 52,126 | 37,231 | 43,218 | 34,494 | N/A |
| TOTAL | $389,686 | $331,661 | $323,237 | $291,963 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 928,391 | 948,415 | 966,086 | 207,909 | N/A |
| Other Non-Current Liabilities | 357,363 | 368,985 | 339,697 | 152,664 | 0 |
| TOTAL | $1,418,066 | $1,450,305 | $1,438,601 | $389,209 | $N/A |
| Total Liabilities | $1,807,752 | $1,781,966 | $1,761,838 | $681,172 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,464 | 32,442 | 31,837 | N/A | N/A |
| Common Shares | 287 | 256 | 185 | 185 | N/A |
| Retained earnings | 308,876 | 287,229 | 268,320 | 265,180 | N/A |
| Other shareholders' equity | -30,370 | -36,684 | -13,904 | -9,631 | 0 |
| TOTAL | $477,957 | $208,158 | $201,261 | $198,332 | $N/A |
| Total Liabilities And Equity | $2,285,709 | $1,990,124 | $1,963,099 | $879,504 | $0 |