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
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,960 | 46,340 | 86,608 | 89,369 | 122,491 |
| Marketable Securities | 0 | 370 | 378 | 378 | 378 |
| Receivables | 209,910 | 180,990 | 190,294 | 191,160 | 191,675 |
| Inventories | 49,070 | 52,380 | 59,233 | 77,417 | 68,125 |
| Other current assets | 45,090 | 44,600 | 44,681 | 44,842 | 42,573 |
| TOTAL | $373,030 | $324,680 | $381,194 | $403,166 | $425,242 |
| Non-Current Assets | |||||
| PPE Net | 0 | 523,250 | 520,366 | 519,500 | 523,175 |
| Other Non-Current Assets | 225,960 | 235,580 | 226,595 | 224,403 | 223,902 |
| TOTAL | $225,960 | $758,830 | $746,961 | $743,903 | $747,077 |
| Total Assets | $932,180 | $894,060 | $946,606 | $975,249 | $1,009,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,830 | 17,970 | 30,475 | 29,749 | 29,024 |
| Accounts payable and accrued liabilities | 80,070 | 60,490 | 67,704 | 52,370 | 85,451 |
| Accrued Expenses | 115,170 | 116,520 | 112,440 | 119,766 | 134,888 |
| Other current liabilities | 64,310 | 32,070 | 46,336 | 89,692 | 70,376 |
| TOTAL | $277,400 | $234,090 | $264,935 | $302,875 | $331,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,810 | 186,350 | 221,108 | 229,089 | 237,071 |
| Other Non-Current Liabilities | 208,210 | 206,670 | 211,178 | 214,150 | 222,644 |
| TOTAL | $389,020 | $393,020 | $432,286 | $443,239 | $459,715 |
| Total Liabilities | $666,420 | $627,120 | $697,221 | $746,114 | $790,912 |
| Shareholders' Equity | |||||
| Common Shares | 45,100 | 60,090 | 131 | 130 | 131 |
| Retained earnings | 72,540 | 52,960 | 34,939 | 19,019 | 4,361 |
| Other shareholders' equity | -5,610 | -3,970 | -3,383 | -3,589 | -3,312 |
| TOTAL | $265,750 | $266,940 | $249,385 | $229,135 | $218,792 |
| Total Liabilities And Equity | $932,170 | $894,060 | $946,606 | $975,249 | $1,009,704 |