Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,739 | 266,632 | 189,757 | 112,911 | 99,285 |
| Receivables | 1,686,669 | 1,473,820 | 1,417,885 | 1,391,320 | 1,347,638 |
| Inventories | 562,216 | 558,250 | 553,217 | 392,021 | 370,221 |
| Income taxes - deferred | 93,914 | 93,616 | 77,953 | 61,906 | 106,259 |
| Other current assets | 64,556 | 69,280 | 76,526 | 49,965 | 50,988 |
| TOTAL | $2,540,094 | $2,461,598 | $2,315,338 | $2,008,123 | $1,974,391 |
| Non-Current Assets | |||||
| PPE Net | 693,353 | 697,551 | 655,575 | 625,277 | 622,338 |
| Intangibles | 2,490,689 | 2,494,771 | 2,504,555 | 1,411,831 | 1,411,381 |
| Other Non-Current Assets | 120,821 | 117,226 | 115,947 | 400,127 | 374,444 |
| TOTAL | $3,304,863 | $3,309,548 | $3,276,077 | $2,437,235 | $2,408,163 |
| Total Assets | $5,844,957 | $5,771,146 | $5,591,415 | $4,445,358 | $4,382,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247,666 | 249,228 | 247,358 | 334,996 | 250,000 |
| Accounts payable and accrued liabilities | 318,358 | 315,605 | 251,803 | 216,639 | 165,014 |
| Accrued Expenses | 91,139 | 128,821 | 107,662 | 90,574 | 94,668 |
| Other current liabilities | 120,032 | 428,619 | 107,581 | 110,735 | 100,810 |
| TOTAL | $1,106,793 | $1,130,150 | $1,057,790 | $1,083,730 | $903,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,843,750 | 1,843,750 | 1,857,000 | 820,000 | 1,013,176 |
| Other Non-Current Liabilities | 741,294 | 757,593 | 881,622 | 885,937 | 896,308 |
| TOTAL | $2,714,476 | $2,718,858 | $2,787,341 | $1,706,017 | $1,909,587 |
| Total Liabilities | $3,821,269 | $3,849,008 | $3,845,131 | $2,789,747 | $2,813,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,934 | N/A | 31,825 | 31,846 | 32,025 |
| Common Shares | 319 | 318 | 318 | 319 | 321 |
| Retained earnings | 2,864,643 | 2,789,264 | 2,703,442 | 2,631,432 | 2,547,149 |
| Other shareholders' equity | -651,354 | -670,459 | -765,039 | -784,155 | -805,918 |
| TOTAL | $2,023,688 | $1,922,138 | $1,746,284 | $1,655,611 | $1,569,127 |
| Total Liabilities And Equity | $5,844,957 | $5,771,146 | $5,591,415 | $4,445,358 | $4,382,554 |