Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,660 | 91,987 | 393,893 | 385,754 | 224,979 |
| Receivables | 1,075,080 | 1,014,123 | 902,750 | 895,658 | 943,826 |
| Inventories | 268,165 | 256,619 | 236,074 | 213,140 | 192,893 |
| Income taxes - deferred | 68,766 | 67,603 | 67,813 | 69,028 | 47,583 |
| Other current assets | 85,564 | 84,742 | 118,448 | 114,066 | 52,487 |
| TOTAL | $1,763,235 | $1,515,074 | $1,718,978 | $1,677,646 | $1,461,768 |
| Non-Current Assets | |||||
| PPE Net | 553,158 | 560,914 | 561,931 | 533,082 | 529,583 |
| Intangibles | 1,249,874 | 1,249,874 | 1,183,910 | 1,186,233 | 1,190,984 |
| Other Non-Current Assets | 537,550 | 526,001 | 404,805 | 309,089 | 302,600 |
| TOTAL | $2,340,582 | $2,336,789 | $2,150,646 | $2,028,404 | $2,023,167 |
| Total Assets | $4,103,817 | $3,851,863 | $3,869,624 | $3,706,050 | $3,484,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 17,188 | 13,750 | 13,750 | 13,750 |
| Accounts payable and accrued liabilities | 271,917 | 221,734 | 273,718 | 214,580 | 165,009 |
| Accrued Expenses | 137,075 | 115,071 | 172,630 | 122,695 | 119,127 |
| Other current liabilities | 118,464 | 134,547 | 106,819 | 100,159 | 95,955 |
| TOTAL | $1,031,636 | $708,897 | $787,815 | $684,120 | $586,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,190,743 | 1,377,140 | 1,379,804 | 1,379,154 | 1,378,520 |
| Other Non-Current Liabilities | 879,199 | 894,298 | 894,583 | 671,711 | 666,896 |
| TOTAL | $2,070,081 | $2,271,571 | $2,274,387 | $2,050,895 | $2,045,523 |
| Total Liabilities | $3,101,717 | $2,980,468 | $3,062,202 | $2,735,015 | $2,632,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,301 | 33,196 | N/A | 33,015 | 32,928 |
| Common Shares | 333 | 332 | 330 | 330 | 329 |
| Retained earnings | 1,871,066 | 1,773,820 | 1,699,176 | 1,640,774 | 1,562,403 |
| Other shareholders' equity | -797,799 | -828,256 | -812,130 | -591,499 | -621,027 |
| TOTAL | $1,002,100 | $871,395 | $807,422 | $971,035 | $852,491 |
| Total Liabilities And Equity | $4,103,817 | $3,851,863 | $3,869,624 | $3,706,050 | $3,484,935 |