Industrial Goods: Aerospace/Defense

Alliant Techsystems Inc (ATK: NYSE)

$112.95 2.19 | 1.98%
12/22/14 - 04:02 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 266.63M 417.29M 568.81M 702.27M
Receivables 1.47B 1.33B 1.03B 967.84M
Inventories 558.25M 315.06M 258.50M 242.03M
Other Current Assets 69.28M 45.17M 51.51M 81.25M
Total Current Assets 2.46B 2.22B 2.01B 2.06B
Property, Plant & Equipment, Gross 1.72B 1.55B 1.55B 1.47B
Accumulated Depreciation & Depletion 1.02B 950.60M 943.78M 880.96M
Property, Plant & Equipment, Net 697.55M 602.32M 604.50M 587.75M
Intangibles 577.85M 0.00 0.00 0.00
Other Non-Current Assets 117.23M 215.42M 541.30M 444.81M
Total Non-Current Assets 3.31B 2.16B 2.53B 2.38B
Liabilities & Shareholder Equity
Total Assets 5.77B 4.38B 4.54B 4.44B
Accounts Payable 315.60M 337.71M 333.98M 292.28M
Short Term Debt 249.23M 50.00M 30.00M 320.00M
Other Current Liabilities 95.32M 184.25M 253.27M 121.93M
Total Current Liabilities 1.13B 906.86M 919.78M 1.06B
Long Term Debt 1.84B 1.02B 1.27B 1.29B
Deferred Income Taxes 117.52M 14.34M 14.93M 14.45M
Other Non-Current Liabilities 757.59M 925.38M 1.10B 910.08M
Minority Interest 171.00K 436.00K 592.00K 536.00K
Total Non-Current Liabilities 2.73B 1.97B 2.40B 2.22B
Total Liabilities 3.86B 2.88B 3.31B 3.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.91B 1.50B 1.23B 1.16B
Common Par 318.00K 323.00K 332.00K 335.00K
Additional Paid In Capital 534.02M 534.14M 537.92M 559.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.79B 2.48B 2.24B 2.01B
Treasury Stock -731.21M -687.47M -642.57M -621.43M
Other Equity Adjustments -680.81M -828.30M -910.60M -787.08M
Total Capitalization 3.76B 2.53B 2.50B 2.45B
Total Equity 1.91B 1.50B 1.23B 1.16B
Total Liabilities & Stock Equity 5.77B 4.38B 4.54B 4.44B
Total Common Shares Outstanding 31.84M 32.32M 33.14M 33.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.71M 9.24M 8.41M 8.04M
Basic Weighted Shares Outstanding 31.67M 32.45M 32.87M 33.28M
Diluted Weighted Shares Outstanding 32.72M 32.61M 33.11M 33.62M
Number of Employees 16000 14000 17000 15000
Number of Part-Time Employees 0 0 0 0

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