Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,090 | 21,070 | 37,770 | 23,390 | 33,800 |
| Receivables | 247,290 | 233,490 | 240,470 | 207,860 | 200,550 |
| Inventories | 43,520 | 44,030 | 39,470 | 46,750 | 45,910 |
| Other current assets | 48,300 | 44,510 | 43,840 | 44,330 | 48,130 |
| TOTAL | $376,200 | $343,100 | $361,550 | $322,330 | $328,390 |
| Non-Current Assets | |||||
| PPE Net | 557,150 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 211,220 | 215,450 | 212,200 | 222,560 | 225,930 |
| TOTAL | $768,370 | $215,450 | $212,200 | $222,560 | $225,930 |
| Total Assets | $919,010 | $894,310 | $903,660 | $871,180 | $883,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,960 | 36,500 | 45,750 | 17,830 | 17,830 |
| Accounts payable and accrued liabilities | 60,800 | 93,990 | 84,460 | 67,480 | 60,300 |
| Accrued Expenses | 76,540 | 93,460 | 86,490 | 86,830 | 99,880 |
| Other current liabilities | 43,610 | 49,450 | 53,920 | 51,390 | 55,580 |
| TOTAL | $290,060 | $286,480 | $283,330 | $223,540 | $233,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,030 | 305,990 | 314,440 | 190,970 | 176,350 |
| Other Non-Current Liabilities | 181,100 | 183,110 | 177,120 | 200,210 | 204,440 |
| TOTAL | $500,130 | $489,100 | $491,560 | $391,180 | $380,790 |
| Total Liabilities | $790,200 | $775,590 | $774,890 | $614,730 | $614,410 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 130 | 120 | 15,110 | 30,100 |
| Retained earnings | 137,950 | 123,350 | 106,740 | 90,380 | 88,340 |
| Other shareholders' equity | -5,830 | -6,270 | -6,460 | -6,630 | -5,410 |
| TOTAL | $128,810 | $118,720 | $128,760 | $256,440 | $268,620 |
| Total Liabilities And Equity | $919,010 | $894,310 | $903,650 | $871,170 | $883,030 |