Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,773 | 26,663 | 23,629 | 19,359 | 16,093 |
| Receivables | 798,468 | 838,872 | 821,342 | 848,942 | 733,304 |
| Inventories | 205,825 | 226,515 | 213,087 | 183,269 | 170,602 |
| Income taxes - deferred | 88,282 | 61,842 | 64,221 | 69,810 | 75,333 |
| Other current assets | 35,568 | 31,558 | 32,016 | 34,860 | 33,686 |
| TOTAL | $1,247,916 | $1,185,450 | $1,154,295 | $1,156,240 | $1,029,018 |
| Non-Current Assets | |||||
| PPE Net | 492,336 | 468,332 | 456,437 | 458,705 | 454,748 |
| Intangibles | 1,236,196 | 1,236,350 | 1,236,309 | 1,236,211 | 1,163,186 |
| Other Non-Current Assets | 219,746 | 250,215 | 250,204 | 256,416 | 227,730 |
| TOTAL | $1,948,278 | $1,954,897 | $1,942,950 | $1,951,332 | $1,845,664 |
| Total Assets | $3,196,194 | $3,140,347 | $3,097,245 | $3,107,572 | $2,874,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 480,000 | 480,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 215,755 | 165,078 | 175,480 | 164,731 | 153,572 |
| Accrued Expenses | 147,287 | 116,326 | 111,806 | 97,502 | 123,696 |
| Other current liabilities | 81,624 | 79,597 | 79,859 | 72,341 | 80,904 |
| TOTAL | $630,887 | $1,068,571 | $1,051,409 | $524,500 | $503,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,455,000 | 999,000 | 1,050,000 | 1,555,000 | 1,455,000 |
| Other Non-Current Liabilities | 330,883 | 323,385 | 321,710 | 320,535 | 336,251 |
| TOTAL | $1,824,199 | $1,373,457 | $1,420,735 | $1,924,584 | $1,813,529 |
| Total Liabilities | $2,455,086 | $2,442,028 | $2,472,144 | $2,449,084 | $2,316,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 32,798 | 32,704 | 33,603 | N/A |
| Common Shares | 328 | 327 | 327 | 337 | 331 |
| Retained earnings | 1,315,924 | 1,255,485 | 1,197,154 | 1,145,979 | 1,112,649 |
| Other shareholders' equity | -377,001 | -359,956 | -365,155 | -371,280 | -423,653 |
| TOTAL | $741,108 | $698,319 | $625,101 | $658,488 | $557,881 |
| Total Liabilities And Equity | $3,196,194 | $3,140,347 | $3,097,245 | $3,107,572 | $2,874,682 |