Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,087 | 49,595 | 139,253 | 112,920 | 42,668 |
| Receivables | 1,882,675 | 1,891,338 | 1,824,971 | 1,744,887 | 1,687,130 |
| Inventories | 175,317 | 182,276 | 196,114 | 552,390 | 563,453 |
| Income taxes - deferred | 107,466 | 107,466 | 107,484 | 97,855 | 135,931 |
| Other current assets | 0 | 0 | 0 | 81,400 | 54,471 |
| TOTAL | $2,359,972 | $2,361,597 | $2,388,906 | $2,589,452 | $2,483,653 |
| Non-Current Assets | |||||
| PPE Net | 797,524 | 802,134 | 807,057 | 692,992 | 691,793 |
| Intangibles | 2,014,553 | 2,027,453 | 2,040,476 | 2,420,879 | 2,471,893 |
| Other Non-Current Assets | 238,599 | 251,729 | 267,963 | 116,396 | 118,460 |
| TOTAL | $3,050,676 | $3,081,316 | $3,115,496 | $3,230,267 | $3,282,146 |
| Total Assets | $5,410,648 | $5,442,913 | $5,504,402 | $5,819,719 | $5,765,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 59,997 | 59,997 | 159,997 | 159,997 |
| Accounts payable and accrued liabilities | 227,051 | 168,827 | 158,137 | 341,697 | 316,806 |
| Accrued Expenses | 140,800 | 99,458 | 135,528 | 100,317 | 86,486 |
| Other current liabilities | 299,037 | 346,029 | 385,826 | 457,871 | 118,600 |
| TOTAL | $975,017 | $988,953 | $1,096,784 | $1,059,882 | $1,002,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,497,000 | 1,513,505 | 1,528,504 | 1,908,503 | 1,923,503 |
| Other Non-Current Liabilities | 1,032,273 | 1,067,595 | 1,091,646 | 660,688 | 709,968 |
| TOTAL | $2,529,420 | $2,581,217 | $2,619,958 | $2,710,690 | $2,757,341 |
| Total Liabilities | $3,504,437 | $3,570,170 | $3,716,742 | $3,770,572 | $3,759,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,829 | 59,104 | N/A | 31,938 | 31,931 |
| Common Shares | 589 | 593 | 594 | 319 | 319 |
| Retained earnings | 1,284,063 | 1,233,006 | 1,160,272 | 2,984,960 | 2,949,533 |
| Other shareholders' equity | -802,729 | -818,624 | -837,020 | -641,878 | -645,960 |
| TOTAL | $1,906,211 | $1,872,743 | $1,787,660 | $2,049,147 | $2,005,859 |
| Total Liabilities And Equity | $5,410,648 | $5,442,913 | $5,504,402 | $5,819,719 | $5,765,799 |