Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,923 | 336,700 | 162,092 | 63,153 | 20,148 |
| Receivables | 916,456 | 934,378 | 919,843 | 945,646 | 946,072 |
| Inventories | 215,240 | 238,600 | 207,921 | 205,281 | 190,160 |
| Income taxes - deferred | 29,019 | 29,223 | 79,932 | 88,334 | 88,222 |
| Other current assets | 51,958 | 39,843 | 29,618 | 24,563 | 33,724 |
| TOTAL | $1,367,596 | $1,578,744 | $1,399,406 | $1,326,977 | $1,278,326 |
| Non-Current Assets | |||||
| PPE Net | 540,265 | 540,041 | 510,395 | 499,520 | 496,013 |
| Intangibles | 1,195,986 | 1,195,986 | 1,243,696 | 1,243,696 | 1,236,196 |
| Other Non-Current Assets | 298,924 | 262,574 | 218,882 | 221,137 | 225,390 |
| TOTAL | $2,035,175 | $1,998,601 | $1,972,973 | $1,964,353 | $1,957,599 |
| Total Assets | $3,402,771 | $3,577,345 | $3,372,379 | $3,291,330 | $3,235,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,152 | 289,859 | 290,850 | 486,875 | 483,438 |
| Accounts payable and accrued liabilities | 175,644 | 294,971 | 193,542 | 196,074 | 193,590 |
| Accrued Expenses | 111,714 | 168,059 | 126,392 | 118,600 | 97,624 |
| Other current liabilities | 91,718 | 86,080 | 83,009 | 75,588 | 73,341 |
| TOTAL | $890,512 | $1,005,310 | $881,662 | $1,086,928 | $1,083,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,098,242 | 1,097,744 | 1,164,140 | 968,125 | 971,562 |
| Other Non-Current Liabilities | 652,965 | 799,722 | 349,775 | 343,375 | 333,434 |
| TOTAL | $1,751,259 | $1,897,466 | $1,566,321 | $1,352,626 | $1,345,199 |
| Total Liabilities | $2,641,771 | $2,902,776 | $2,447,983 | $2,439,554 | $2,428,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,923 | N/A | 32,731 | 32,715 | 32,953 |
| Common Shares | 329 | 328 | 327 | 327 | 329 |
| Retained earnings | 1,489,893 | 1,420,462 | 1,503,795 | 1,438,773 | 1,373,791 |
| Other shareholders' equity | -634,860 | -642,895 | -370,364 | -372,849 | -373,481 |
| TOTAL | $761,000 | $674,569 | $924,396 | $851,776 | $807,572 |
| Total Liabilities And Equity | $3,402,771 | $3,577,345 | $3,372,379 | $3,291,330 | $3,235,925 |