Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1990 | 03-1990 | 12-1989 | 03-1989 | 12-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 762 | 2,411 | 2,411 | 0 | 0 |
| Receivables | 67,347 | 111,148 | 111,148 | 0 | 0 |
| Inventories | 191,495 | 190,459 | 190,459 | 0 | 0 |
| Other current assets | 27,909 | 8,424 | 8,424 | 0 | 0 |
| TOTAL | $287,513 | $312,442 | $312,442 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 325,726 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,344 | 8,762 | 8,762 | 0 | 0 |
| TOTAL | $339,070 | $8,762 | $8,762 | $0 | $0 |
| Total Assets | $453,083 | $475,236 | $475,236 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,000 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 48,000 | 55,615 | 55,615 | 0 | 0 |
| Accrued Expenses | 81,690 | 55,469 | 55,469 | 0 | 0 |
| Other current liabilities | 38,917 | 63,649 | 63,649 | 0 | 0 |
| TOTAL | $193,707 | $174,733 | $174,733 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,000 | 111,381 | 111,381 | 0 | 0 |
| Other Non-Current Liabilities | 2,652 | 24,964 | 24,964 | 0 | 0 |
| TOTAL | $144,652 | $136,345 | $136,345 | $0 | $0 |
| Total Liabilities | $338,359 | $311,078 | $311,078 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 93 | 0 | 0 | 0 | 0 |
| Retained earnings | -7,424 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 0 | 164,158 | 164,158 | 0 | 0 |
| TOTAL | $114,724 | $164,158 | $164,158 | $0 | $0 |
| Total Liabilities And Equity | $453,083 | $475,236 | $475,236 | $0 | $0 |