Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 45,760 | 13,060 | 28,870 |
| Receivables | N/A | N/A | 244,880 | 228,220 | 225,210 |
| Inventories | N/A | N/A | 53,620 | 49,550 | 50,500 |
| Other current assets | 0 | 0 | 6,790 | 45,700 | 47,440 |
| TOTAL | $N/A | $N/A | $351,050 | $336,530 | $352,020 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 0 | 0 | 563,400 |
| Other Non-Current Assets | 0 | 0 | 219,290 | 212,760 | 211,820 |
| TOTAL | $N/A | $N/A | $219,290 | $212,760 | $775,220 |
| Total Assets | $N/A | $N/A | $905,980 | $879,890 | $896,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 55,650 | 53,510 | 51,370 |
| Accounts payable and accrued liabilities | 0 | 0 | 77,980 | 54,670 | 61,350 |
| Accrued Expenses | N/A | N/A | 94,840 | 95,170 | 81,590 |
| Other current liabilities | N/A | N/A | 71,680 | 42,690 | 35,110 |
| TOTAL | $N/A | $N/A | $356,590 | $279,060 | $264,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 277,100 | 291,200 | 305,110 |
| Other Non-Current Liabilities | 0 | 0 | 157,330 | 173,770 | 179,000 |
| TOTAL | $N/A | $N/A | $434,430 | $464,970 | $484,110 |
| Total Liabilities | $N/A | $N/A | $791,030 | $744,040 | $749,100 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 130 | 130 | 130 |
| Retained earnings | N/A | N/A | 197,250 | 179,890 | 163,400 |
| Other shareholders' equity | 0 | 0 | -5,850 | -6,010 | -6,470 |
| TOTAL | $N/A | $N/A | $114,940 | $135,850 | $147,300 |
| Total Liabilities And Equity | $0 | $0 | $905,970 | $879,890 | $896,400 |