Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,816 | 45,584 | 27,875 | 39,871 | 67,358 |
| Marketable Securities | 4,115 | 5,325 | 0 | 0 | 0 |
| Receivables | 120,118 | 113,853 | 100,218 | 128,345 | 123,318 |
| Inventories | 102,288 | 89,049 | 138,706 | 114,645 | 108,856 |
| Other current assets | 38,072 | 33,502 | 30,818 | 26,977 | 27,572 |
| TOTAL | $270,409 | $287,313 | $297,617 | $309,838 | $327,104 |
| Non-Current Assets | |||||
| PPE Net | 0 | 219,050 | 0 | 0 | 0 |
| Other Non-Current Assets | 30,252 | 31,396 | 31,201 | 16,758 | 17,100 |
| TOTAL | $30,252 | $250,446 | $31,201 | $16,758 | $17,100 |
| Total Assets | $420,296 | $438,191 | $439,406 | $412,412 | $431,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,752 | 53,465 | 39,594 | 28,094 | 28,092 |
| Accounts payable and accrued liabilities | 48,100 | 53,238 | 42,081 | 37,011 | 47,461 |
| Accrued Expenses | 63,270 | 73,937 | 75,230 | 56,623 | 67,111 |
| Other current liabilities | 45,480 | 60,628 | 59,100 | 65,447 | 60,543 |
| TOTAL | $213,912 | $254,501 | $219,986 | $187,175 | $203,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,842 | 0 | 30,091 | 46,335 | 60,201 |
| Other Non-Current Liabilities | 76,020 | 74,719 | 84,568 | 83,074 | 83,771 |
| TOTAL | $109,253 | $91,710 | $127,939 | $142,689 | $153,836 |
| Total Liabilities | $323,165 | $346,211 | $347,925 | $329,864 | $357,043 |
| Shareholders' Equity | |||||
| Common Shares | 98 | 98 | 98 | 97 | 97 |
| Retained earnings | -22,471 | -28,491 | -35,697 | -44,268 | -52,590 |
| Other shareholders' equity | -8,782 | -7,641 | -645 | -735 | -499 |
| TOTAL | $97,131 | $91,980 | $91,481 | $82,548 | $74,072 |
| Total Liabilities And Equity | $420,296 | $438,191 | $439,406 | $412,412 | $431,115 |