Orbital Sciences Corp (NYSE:ORB)

26.77
Data as of Aug 29
 -0.19 / -0.70%
Today’s Change
17.26
Today|||52-Week Range
34.16
+14.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash11.3M5.8M800.0K31.0M
 
 
 
 
 
Short Term Investment Cash30.6M24.5M85.0M15.2M
 
 
 
 
 
Cash & Short Term Investments241.3M265.8M350.8M366.0M
 
 
 
 
 
 
ReceivablesReceivables542.1M583.5M453.9M509.4M
 
 
 
 
 
 
InventoriesInventories64.7M61.7M52.1M61.3M
 
 
 
 
 
 
Current AssetsOther Current Assets43.0M40.0M53.2M50.3M
 
 
 
 
 
Current Assets891.0M951.1M910.0M987.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--504.4M--233.9M
 
 
 
Depreciation---258.4M----
 
 
Intangible Assets71.3M75.8M71.3M71.3M
 
 
 
 
 
Other Assets96.7M87.6M86.9M86.3M
 
 
 
 
 
Total Assets1.2B1.3B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable256.6M50.7M218.9M245.1M
 
 
 
 
 
Short Term Debt8.2M8.2M7.5M7.5M
 
 
 
 
 
Accrued Expenses--147.7M----
 
 
Other Current Liabilities27.1M174.2M17.3M40.0M
 
 
 
 
 
Other Liabilities291.9M311.1M243.8M292.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt136.9M135.0M133.1M131.3M
 
 
 
 
 
Deferred Taxes-24.1M-26.6M-17.3M-23.1M
 
 
 
 
 
Other Liabilities17.1M16.7M27.6M29.4M
 
 
 
 
 
Total Liabilities470.0M489.5M421.8M476.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity775.0M795.3M812.1M830.8M
 
 
 
 
 
Total Shareholder Equity775.0M795.3M812.1M830.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.5M60.5M60.6M60.6M
 
 
 
 
 
 
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