Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,481 | 270,771 | 405,985 | 702,274 | 467,897 |
| Receivables | 961,184 | 1,033,876 | 1,007,074 | 967,839 | 1,087,339 |
| Inventories | 333,226 | 328,815 | 315,359 | 242,028 | 269,496 |
| Income taxes - deferred | 70,990 | 60,454 | 60,889 | 65,843 | 67,180 |
| Other current assets | 52,631 | 46,834 | 67,091 | 81,249 | 89,961 |
| TOTAL | $1,773,512 | $1,740,750 | $1,856,398 | $2,059,233 | $1,981,873 |
| Non-Current Assets | |||||
| PPE Net | 601,343 | 605,943 | 594,192 | 587,749 | 552,603 |
| Intangibles | 1,251,536 | 1,251,536 | 1,251,536 | 1,251,536 | 1,249,874 |
| Other Non-Current Assets | 624,676 | 612,481 | 589,318 | 545,327 | 519,315 |
| TOTAL | $2,477,555 | $2,469,960 | $2,435,046 | $2,384,612 | $2,321,792 |
| Total Assets | $4,251,067 | $4,210,710 | $4,291,444 | $4,443,845 | $4,303,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 20,003 | 269,573 | 320,000 | 320,000 |
| Accounts payable and accrued liabilities | 224,991 | 284,614 | 222,040 | 292,281 | 235,427 |
| Accrued Expenses | 105,195 | 114,067 | 112,634 | 135,442 | 128,220 |
| Other current liabilities | 120,638 | 112,216 | 109,159 | 121,927 | 122,517 |
| TOTAL | $776,864 | $788,712 | $941,372 | $1,063,486 | $1,005,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,280,360 | 1,288,738 | 1,289,708 | 1,289,709 | 1,290,336 |
| Other Non-Current Liabilities | 873,471 | 880,165 | 866,979 | 924,528 | 910,713 |
| TOTAL | $2,153,905 | $2,169,020 | $2,156,863 | $2,214,237 | $2,201,144 |
| Total Liabilities | $2,930,769 | $2,957,732 | $3,098,235 | $3,277,723 | $3,206,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,012 | 32,949 | 32,948 | N/A | 33,493 |
| Common Shares | 330 | 330 | 330 | 335 | 334 |
| Retained earnings | 2,186,923 | 2,143,831 | 2,070,432 | 2,005,651 | 1,934,523 |
| Other shareholders' equity | -767,763 | -787,847 | -771,805 | -778,143 | -775,658 |
| TOTAL | $1,320,298 | $1,252,978 | $1,193,209 | $1,166,122 | $1,096,746 |
| Total Liabilities And Equity | $4,251,067 | $4,210,710 | $4,291,444 | $4,443,845 | $4,303,665 |