Orbital Sciences Corp (NYSE:ORB)

25.46
Data as of 9:51am ET
 +0.315 / +1.25%
Today’s Change
15.71
Today|||52-Week Range
29.41
+9.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash29.4M14.7M11.3M5.8M
 
 
 
 
 
Short Term Investment Cash-32.9M11.3M30.6M24.5M
 
 
 
 
 
Cash & Short Term Investments199.4M210.7M241.3M265.8M
 
 
 
 
 
 
ReceivablesReceivables577.9M560.9M542.1M583.5M
 
 
 
 
 
 
InventoriesInventories60.3M69.2M64.7M61.7M
 
 
 
 
 
 
Current AssetsOther Current Assets53.9M43.9M43.0M--
 
 
 
 
Current Assets891.4M884.7M891.0M951.1M
 
 
 
 
 
 
Total AssetsIntangible Assets71.3M71.3M71.3M75.8M
 
 
 
 
 
Other Assets97.8M96.6M96.7M87.6M
 
 
 
 
 
Total Assets1.2B1.2B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable291.5M270.2M256.6M50.7M
 
 
 
 
 
Short Term Debt8.2M8.2M8.2M8.2M
 
 
 
 
 
Accrued Expenses------147.7M
 
 
Other Current Liabilities36.3M29.5M27.1M--
 
 
 
 
Other Liabilities336.1M307.9M291.9M311.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt140.6M138.8M136.9M135.0M
 
 
 
 
 
Deferred Taxes-15.6M-19.7M-24.1M-26.6M
 
 
 
 
 
Other Liabilities16.7M16.4M17.1M--
 
 
 
 
Total Liabilities509.1M482.7M470.0M489.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity739.3M759.2M775.0M795.3M
 
 
 
 
 
Total Shareholder Equity739.3M759.2M775.0M795.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.0M60.2M60.5M60.5M
 
 
 
 
 
 
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