Industrial Goods: Aerospace/Defense

Alliant Techsystems Inc (ATK: NYSE)

$139.16 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 417.29M 568.81M 702.27M 393.89M
Receivables 1.33B 1.03B 967.84M 902.75M
Inventories 315.06M 258.50M 242.03M 236.07M
Other Current Assets 45.17M 51.51M 81.25M 118.45M
Total Current Assets 2.22B 2.01B 2.06B 1.72B
Property, Plant & Equipment, Gross 1.55B 1.55B 1.47B 1.33B
Accumulated Depreciation & Depletion 950.60M 943.78M 880.96M 770.81M
Property, Plant & Equipment, Net 602.32M 604.50M 587.75M 561.93M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 215.42M 541.30M 444.81M 264.37M
Total Non-Current Assets 2.16B 2.53B 2.38B 2.15B
Liabilities & Shareholder Equity
Total Assets 4.38B 4.54B 4.44B 3.87B
Accounts Payable 337.71M 333.98M 292.28M 273.72M
Short Term Debt 50.00M 30.00M 320.00M 13.75M
Other Current Liabilities 184.25M 253.27M 121.93M 121.43M
Total Current Liabilities 906.86M 919.78M 1.06B 787.82M
Long Term Debt 1.02B 1.27B 1.29B 1.38B
Deferred Income Taxes 14.34M 14.93M 14.45M 83.33M
Other Non-Current Liabilities 925.38M 1.10B 910.08M 811.25M
Minority Interest 436.00K 592.00K 536.00K 230.00K
Total Non-Current Liabilities 1.97B 2.40B 2.22B 2.28B
Total Liabilities 2.88B 3.31B 3.29B 3.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.50B 1.23B 1.16B 798.59M
Common Par 323.00K 332.00K 335.00K 330.00K
Additional Paid In Capital 534.14M 537.92M 559.28M 578.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.48B 2.24B 2.01B 1.70B
Treasury Stock -687.47M -642.57M -621.43M -657.87M
Other Equity Adjustments -828.30M -910.60M -787.08M -821.09M
Total Capitalization 2.53B 2.50B 2.45B 2.18B
Total Equity 1.50B 1.23B 1.16B 798.59M
Total Liabilities & Stock Equity 4.38B 4.54B 4.44B 3.87B
Total Common Shares Outstanding 32.32M 33.14M 33.52M 33.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.24M 8.41M 8.04M 8.51M
Basic Weighted Shares Outstanding 32.45M 32.87M 33.28M 32.85M
Diluted Weighted Shares Outstanding 32.61M 33.11M 33.62M 33.46M
Number of Employees 14000 17000 15000 18000
Number of Part-Time Employees 0 0 0 0

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