Industrial Goods: Industrial

Actuant Corp (ATU: NYSE)

$34.06 0.11 | 0.32%
05/20/13 - 04:02 PM ET
Company Balance Sheet
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Assets
Cash and Equivalents 68.18M 44.22M 40.22M 11.38M
Receivables 234.76M 223.76M 185.69M 155.52M
Inventories 211.69M 223.24M 146.15M 160.66M
Other Current Assets 0.00 0.00 44.80M 0.00
Total Current Assets 561.28M 546.48M 460.15M 363.66M
Property, Plant & Equipment, Gross 292.58M 315.15M 276.57M 316.24M
Accumulated Depreciation & Depletion 176.70M 186.50M 168.19M 187.12M
Property, Plant & Equipment, Net 115.88M 128.65M 108.38M 129.12M
Intangibles 445.88M 479.41M 336.98M 350.25M
Other Non-Current Assets 17.66M 13.68M 11.30M 13.88M
Total Non-Current Assets 1.45B 1.51B 1.16B 1.20B
Liabilities & Shareholder Equity
Total Assets 2.01B 2.06B 1.62B 1.57B
Accounts Payable 174.75M 170.08M 130.05M 108.33M
Short Term Debt 7.50M 2.69M 0.00 4.96M
Other Current Liabilities 77.94M 85.89M 162.57M 91.72M
Total Current Liabilities 319.01M 330.30M 345.84M 235.09M
Long Term Debt 390.00M 522.73M 367.38M 400.14M
Deferred Income Taxes 132.65M 165.94M 110.23M 117.34M
Other Non-Current Liabilities 113.62M 118.69M 58.54M 68.50M
Minority Interest 0.00 0.00 0.00 17.00K
Total Non-Current Liabilities 636.28M 807.36M 536.14M 585.97M
Total Liabilities 955.28M 1.14B 881.98M 821.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.05B 919.01M 739.72M 747.37M
Common Par 15.10M 13.73M 13.61M 13.54M
Additional Paid In Capital 7.72M -154.23M -175.16M -188.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.16B 1.08B 968.37M 947.07M
Treasury Stock -65.77M -2.14M 0.00 0.00
Other Equity Adjustments -66.78M -15.54M -67.10M -24.60M
Total Capitalization 1.44B 1.44B 1.11B 1.15B
Total Equity 1.05B 919.01M 739.72M 747.37M
Total Liabilities & Stock Equity 2.01B 2.06B 1.62B 1.57B
Total Common Shares Outstanding 72.86M 68.66M 68.06M 67.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.66M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 70.10M 68.25M 67.62M 58.05M
Diluted Weighted Shares Outstanding 74.94M 75.30M 74.21M 66.06M
Number of Employees 6700 6200 5500 5900
Number of Part-Time Employees 0 0 0 0

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