Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417,289 | 361,921 | 237,343 | 212,356 | 568,813 |
| Receivables | 1,334,639 | 1,276,808 | 1,054,836 | 1,151,814 | 1,341,998 |
| Inventories | 315,064 | 303,252 | 298,597 | 277,563 | 258,495 |
| Income taxes - deferred | 106,566 | 108,123 | 106,073 | 101,717 | 101,720 |
| Other current assets | 45,174 | 48,192 | 51,538 | 51,062 | 51,512 |
| TOTAL | $2,218,732 | $2,098,296 | $1,748,387 | $1,794,512 | $2,322,538 |
| Non-Current Assets | |||||
| PPE Net | 602,320 | 581,055 | 578,380 | 589,522 | 604,498 |
| Intangibles | 1,361,490 | 1,251,536 | 1,251,536 | 1,251,536 | 1,251,536 |
| Other Non-Current Assets | 200,468 | 329,041 | 573,120 | 677,845 | 363,174 |
| TOTAL | $2,164,278 | $2,161,632 | $2,403,036 | $2,518,903 | $2,219,208 |
| Total Assets | $4,383,010 | $4,259,928 | $4,151,423 | $4,313,415 | $4,541,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 50,000 | 50,000 | 35,000 | 30,000 |
| Accounts payable and accrued liabilities | 337,713 | 210,010 | 202,621 | 204,088 | 333,980 |
| Accrued Expenses | 137,630 | 114,958 | 103,860 | 100,801 | 121,901 |
| Other current liabilities | 119,491 | 125,348 | 118,005 | 119,041 | 119,824 |
| TOTAL | $906,855 | $760,576 | $739,712 | $762,404 | $919,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,023,877 | 1,047,118 | 1,045,380 | 1,263,681 | 1,272,002 |
| Other Non-Current Liabilities | 939,717 | 994,381 | 987,602 | 991,603 | 1,113,213 |
| TOTAL | $1,963,594 | $2,041,555 | $2,033,090 | $2,255,396 | $2,385,215 |
| Total Liabilities | $2,870,449 | $2,802,131 | $2,772,802 | $3,017,800 | $3,304,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 32,772 | 32,666 | 32,665 | N/A |
| Common Shares | 323 | 328 | 327 | 327 | 332 |
| Retained earnings | 2,483,483 | 2,419,213 | 2,364,536 | 2,306,010 | 2,241,711 |
| Other shareholders' equity | -818,382 | -847,661 | -864,606 | -885,252 | -900,213 |
| TOTAL | $1,512,561 | $1,457,797 | $1,378,621 | $1,295,615 | $1,236,751 |
| Total Liabilities And Equity | $4,383,010 | $4,259,928 | $4,151,423 | $4,313,415 | $4,541,746 |