Industrial Goods: Industrial

Actuant Corp (ATU: NYSE)

$22.85 0.73 | 3.3%
09/28/16 - 04:02 PM ET
Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 168.85M 109.01M 103.99M 68.18M
Receivables 193.08M 227.01M 219.07M 234.76M
Inventories 142.75M 162.62M 142.55M 211.69M
Other Current Assets 42.79M 0.00 300.83M 0.00
Total Current Assets 560.39M 542.99M 785.24M 561.28M
Property, Plant & Equipment, Gross 318.50M 334.75M 357.87M 292.58M
Accumulated Depreciation & Depletion 176.04M 165.65M 156.37M 176.70M
Property, Plant & Equipment, Net 142.46M 169.10M 201.50M 115.88M
Intangibles 308.76M 365.18M 376.69M 445.88M
Other Non-Current Assets 17.05M 36.84M 20.95M 17.66M
Total Non-Current Assets 1.08B 1.31B 1.33B 1.45B
Liabilities & Shareholder Equity
Total Assets 1.64B 1.86B 2.12B 2.01B
Accounts Payable 118.11M 145.80M 154.05M 174.75M
Short Term Debt 3.97M 4.50M 0.00 7.50M
Other Current Liabilities 69.27M 95.86M 123.99M 77.94M
Total Current Liabilities 235.06M 299.12M 321.84M 319.01M
Long Term Debt 584.31M 385.50M 515.00M 390.00M
Deferred Income Taxes 72.94M 96.97M 115.86M 132.65M
Other Non-Current Liabilities 71.61M 73.58M 86.36M 113.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 728.86M 556.05M 717.22M 636.28M
Total Liabilities 963.92M 855.17M 1.04B 955.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 673.00M 1.00B 1.08B 1.05B
Common Par 15.79M 15.70M 15.40M 15.10M
Additional Paid In Capital 104.31M 93.45M 49.76M 7.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.37B 1.35B 1.19B 1.16B
Treasury Stock -600.63M -388.63M -108.04M -65.77M
Other Equity Adjustments -213.64M -68.41M -65.54M -66.78M
Total Capitalization 1.26B 1.39B 1.60B 1.44B
Total Equity 673.00M 1.00B 1.08B 1.05B
Total Liabilities & Stock Equity 1.64B 1.86B 2.12B 2.01B
Total Common Shares Outstanding 59.21M 66.29M 73.02M 72.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.73M 12.20M 3.98M 2.66M
Basic Weighted Shares Outstanding 61.26M 70.94M 72.98M 70.10M
Diluted Weighted Shares Outstanding 62.05M 72.49M 74.58M 74.94M
Number of Employees 5600 5800 6700 6700
Number of Part-Time Employees 0 0 0 0

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