Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,286 | 22,840 | 24,967 | 25,047 | 74,451 |
| Receivables | 129,621 | 137,656 | 152,956 | 142,211 | 105,953 |
| Inventories | 111,506 | 147,311 | 155,378 | 156,643 | 151,200 |
| Other current assets | 27,917 | 36,376 | 18,393 | 19,081 | 13,098 |
| TOTAL | $350,330 | $344,183 | $351,694 | $342,982 | $344,702 |
| Non-Current Assets | |||||
| PPE Net | 185,745 | 0 | 0 | 0 | 121,832 |
| Other Non-Current Assets | 17,592 | 31,781 | 39,644 | 52,973 | 55,243 |
| TOTAL | $203,337 | $31,781 | $39,644 | $52,973 | $177,075 |
| Total Assets | $457,229 | $466,335 | $504,684 | $512,806 | $521,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,396 | 36,800 | 38,750 | 28,750 | 23,000 |
| Accounts payable and accrued liabilities | 57,344 | 58,174 | 75,700 | 81,977 | 75,631 |
| Accrued Expenses | 72,355 | 71,607 | 73,750 | 17,140 | 70,169 |
| Other current liabilities | 70,581 | 76,922 | 23,194 | 69,362 | 32,144 |
| TOTAL | $228,676 | $243,503 | $211,394 | $199,792 | $208,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,485 | 76,450 | 86,000 | 101,750 | 107,500 |
| Other Non-Current Liabilities | 87,609 | 90,146 | 17,470 | 15,832 | 14,972 |
| TOTAL | $162,958 | $166,596 | $116,114 | $130,188 | $135,078 |
| Total Liabilities | $391,634 | $410,099 | $327,508 | $329,980 | $343,622 |
| Shareholders' Equity | |||||
| Common Shares | 97 | 97 | 96 | 96 | 96 |
| Retained earnings | -60,965 | -69,760 | 51,967 | 57,786 | 53,232 |
| Other shareholders' equity | -617 | -559 | -588 | -725 | -779 |
| TOTAL | $65,595 | $56,236 | $177,176 | $182,826 | $178,155 |
| Total Liabilities And Equity | $457,229 | $466,335 | $504,684 | $512,806 | $521,777 |