Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,496 | 10,235 | 26,138 | 2,565 | 3,066 |
| Marketable Securities | 348 | 348 | 348 | 303 | 4,366 |
| Receivables | 254,685 | 271,995 | 284,911 | 96,582 | 106,247 |
| Inventories | 114,179 | 112,181 | 103,886 | 161,535 | 122,331 |
| Other current assets | 57,169 | 42,417 | 49,028 | 49,790 | 47,332 |
| TOTAL | $445,877 | $437,176 | $464,311 | $310,775 | $283,342 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 627,079 | 0 | 0 |
| Other Non-Current Assets | 78,065 | 74,627 | 70,135 | 46,786 | 45,120 |
| TOTAL | $78,065 | $74,627 | $697,214 | $46,786 | $45,120 |
| Total Assets | $1,018,565 | $1,017,583 | $1,051,819 | $476,597 | $448,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,500 | 33,750 | 30,000 | 6,309 | 6,392 |
| Accounts payable and accrued liabilities | 47,116 | 40,316 | 54,398 | 41,573 | 38,405 |
| Accrued Expenses | 94,644 | 122,534 | 136,849 | 64,000 | 78,740 |
| Other current liabilities | 98,885 | 95,268 | 101,852 | 47,784 | 51,272 |
| TOTAL | $341,620 | $332,408 | $335,957 | $283,494 | $263,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 372,500 | 383,751 | 395,000 | 10,533 | 10,533 |
| Other Non-Current Liabilities | 173,222 | 178,622 | 176,313 | 73,943 | 74,837 |
| TOTAL | $549,901 | $566,552 | $575,492 | $101,467 | $102,361 |
| Total Liabilities | $891,521 | $898,960 | $911,449 | $384,961 | $365,742 |
| Shareholders' Equity | |||||
| Common Shares | 139 | 139 | 139 | 99 | 99 |
| Retained earnings | -81,589 | -92,702 | -102,599 | -33,518 | -37,263 |
| Other shareholders' equity | -6,701 | -7,328 | -7,358 | -7,773 | -7,995 |
| TOTAL | $127,044 | $118,623 | $140,370 | $91,636 | $82,644 |
| Total Liabilities And Equity | $1,018,565 | $1,017,583 | $1,051,819 | $476,597 | $448,386 |