Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,476 | 3,284 | 22,761 | 22,761 | 13,876 |
| Receivables | 155,618 | 144,772 | 144,581 | 144,581 | 180,566 |
| Inventories | 171,668 | 168,678 | 137,873 | 137,873 | 138,237 |
| Other current assets | 28,076 | 21,243 | 17,728 | 17,728 | 11,576 |
| TOTAL | $360,838 | $337,977 | $322,943 | $322,943 | $344,255 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 16,313 | 16,660 | 17,018 | 17,018 | 13,086 |
| TOTAL | $16,313 | $16,660 | $17,018 | $17,018 | $13,086 |
| Total Assets | $517,047 | $499,062 | $487,115 | $487,115 | $506,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
| Accounts payable and accrued liabilities | 80,308 | 72,456 | 65,910 | 65,910 | 80,599 |
| Accrued Expenses | 77,252 | 78,566 | 83,386 | 87,442 | 89,864 |
| Other current liabilities | 27,377 | 26,357 | 22,581 | 22,581 | 25,913 |
| TOTAL | $215,415 | $206,481 | $198,933 | $198,933 | $224,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,750 | 124,750 | 130,500 | 130,500 | 136,250 |
| Other Non-Current Liabilities | 13,018 | 15,325 | 15,588 | 15,588 | 11,444 |
| TOTAL | $142,649 | $144,956 | $150,969 | $150,969 | $150,128 |
| Total Liabilities | $358,064 | $351,437 | $349,902 | $349,902 | $374,732 |
| Shareholders' Equity | |||||
| Common Shares | 96 | 95 | 95 | 95 | 94 |
| Retained earnings | 34,862 | 24,600 | 14,437 | 14,437 | 9,668 |
| Other shareholders' equity | -927 | -964 | -964 | -964 | -1,034 |
| TOTAL | $158,983 | $147,625 | $137,213 | $137,213 | $131,822 |
| Total Liabilities And Equity | $517,047 | $499,062 | $487,115 | $487,115 | $506,554 |