Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,375 | 4,368 | 19,090 | 45,085 | 3,597 |
| Marketable Securities | 348 | 348 | 348 | 348 | 348 |
| Receivables | 188,654 | 242,515 | 249,620 | 246,567 | 275,406 |
| Inventories | 76,401 | 0 | 102,143 | 100,246 | 94,149 |
| Other current assets | 37,181 | 151,485 | 41,233 | 33,185 | 37,389 |
| TOTAL | $340,959 | $398,716 | $412,434 | $425,431 | $410,889 |
| Non-Current Assets | |||||
| PPE Net | 530,115 | 581,297 | 575,056 | 571,171 | 0 |
| Other Non-Current Assets | 241,907 | 172,069 | 175,958 | 178,437 | 71,439 |
| TOTAL | $772,022 | $753,366 | $751,014 | $749,608 | $71,439 |
| Total Assets | $947,092 | $969,835 | $993,911 | $1,017,409 | $966,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,750 | 47,500 | 45,250 | 45,000 | 41,250 |
| Accounts payable and accrued liabilities | 71,492 | 55,535 | 56,534 | 82,285 | 41,688 |
| Accrued Expenses | 106,975 | 137,580 | 155,443 | 146,273 | 108,664 |
| Other current liabilities | 53,057 | 73,849 | 73,144 | 81,619 | 106,510 |
| TOTAL | $301,749 | $328,788 | $352,705 | $367,243 | $319,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,500 | 325,000 | 337,500 | 350,000 | 361,283 |
| Other Non-Current Liabilities | 132,575 | 133,269 | 135,284 | 142,689 | 146,014 |
| TOTAL | $445,075 | $458,269 | $472,784 | $492,689 | $507,297 |
| Total Liabilities | $746,824 | $787,057 | $825,489 | $859,932 | $826,511 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 130 | 130 | 130 | 139 |
| Retained earnings | -14,842 | -30,024 | -43,661 | -54,798 | -69,802 |
| Other shareholders' equity | -3,639 | -3,695 | -4,125 | -3,669 | -5,452 |
| TOTAL | $200,268 | $182,778 | $168,422 | $157,477 | $140,048 |
| Total Liabilities And Equity | $947,092 | $969,835 | $993,911 | $1,017,409 | $966,559 |