Orbital ATK Inc (NYSE:OA)

During the Trading Day
67.65 -1.22 / -1.77%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
67.66 +0.01 / +0.01%
 
Volume: 2.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash702.3M568.8M417.3M266.6M
 
 
 
 
 
Short Term Investment Cash308.4M-133.5M-151.5M-150.7M
 
 
 
 
 
Cash & Short Term Investments702.3M568.8M417.3M266.6M
 
 
 
 
 
 
ReceivablesReceivables967.8M1.0B1.3B1.5B
 
 
 
 
 
 
InventoriesInventories242.0M258.5M315.1M558.3M
 
 
 
 
 
 
Current AssetsOther Current Assets147.1M153.2M151.7M162.9M
 
 
 
 
 
Current Assets2.1B2.0B2.2B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.6B1.7B
 
 
 
 
 
Depreciation-881.0M-943.8M-950.6M-1.0B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B2.5B
 
 
 
 
 
Other Assets1.5B1.5B1.4B2.6B
 
 
 
 
 
Total Assets4.4B4.5B4.4B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable292.3M334.0M337.7M315.6M
 
 
 
 
 
Short Term Debt320.0M30.0M50.0M249.2M
 
 
 
 
 
Accrued Expenses107.7M181.4M132.5M188.6M
 
 
 
 
 
Other Current Liabilities251.8M350.8M305.6M428.6M
 
 
 
 
 
Other Liabilities1.1B919.8M906.9M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.0B1.8B
 
 
 
 
 
Deferred Taxes-100.5M-134.7M-95.0M-117.5M
 
 
 
 
 
Other Liabilities63.2M68.0M69.3M88.1M
 
 
 
 
 
Total Liabilities3.3B3.3B2.9B3.8B
 
 
 
 
 
 
EquityMinority Interest-536.0K-592.0K-436.0K-171.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.5B1.9B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.5B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.5M33.1M32.3M31.8M
 
 
 
 
 
 
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