Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,000 | 63,011 | 59,784 | 73,524 | 104,000 |
| Receivables | 1,741,000 | 1,865,161 | 1,816,090 | 1,883,605 | 1,722,000 |
| Inventories | 215,000 | 230,087 | 237,256 | 233,721 | 213,000 |
| Other current assets | 79,000 | 86,081 | 67,167 | 94,464 | 90,000 |
| TOTAL | $2,235,000 | $2,244,340 | $2,180,297 | $2,285,314 | $2,129,000 |
| Non-Current Assets | |||||
| PPE Net | 816,000 | 769,450 | 757,769 | 752,148 | 762,000 |
| Intangibles | 1,930,000 | 0 | 0 | 1,962,314 | 1,975,000 |
| Other Non-Current Assets | 437,000 | 2,352,302 | 2,379,462 | 442,251 | 458,000 |
| TOTAL | $3,183,000 | $3,121,752 | $3,137,231 | $3,156,713 | $3,195,000 |
| Total Assets | $5,418,000 | $5,366,092 | $5,317,528 | $5,442,027 | $5,324,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Accounts payable and accrued liabilities | 175,000 | 170,756 | 137,192 | 171,456 | 131,000 |
| Accrued Expenses | 120,000 | 117,790 | 95,614 | 114,355 | 128,000 |
| Other current liabilities | 1,007,000 | 824,034 | 849,151 | 891,969 | 955,000 |
| TOTAL | $1,342,000 | $1,152,580 | $1,121,957 | $1,217,780 | $1,254,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,398,000 | 1,542,642 | 1,467,125 | 1,551,481 | 1,436,000 |
| Other Non-Current Liabilities | 861,000 | 819,136 | 913,515 | 937,583 | 948,000 |
| TOTAL | $2,259,000 | $2,361,778 | $2,380,640 | $2,489,064 | $2,384,000 |
| Total Liabilities | $3,601,000 | $3,514,358 | $3,502,597 | $3,706,844 | $3,638,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,722 | 57,653 | 57,671 | 57,671 | N/A |
| Common Shares | 1,000 | 579 | 584 | 586 | 1,000 |
| Retained earnings | 1,266,000 | 1,218,814 | 1,175,948 | 1,102,720 | 1,043,000 |
| Other shareholders' equity | -753,000 | -700,758 | -740,071 | -758,780 | -775,000 |
| TOTAL | $1,817,000 | $1,851,734 | $1,814,931 | $1,735,183 | $1,686,000 |
| Total Liabilities And Equity | $5,418,000 | $5,366,092 | $5,317,528 | $5,442,027 | $5,324,000 |