Industrial Goods: Industrial

Actuant Corp (ATU: NYSE)

$20.28 -1.16 | -5.41%
09/01/15 - 04:02 PM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash and Equivalents 109.01M 103.99M 68.18M 44.22M
Receivables 227.01M 219.08M 234.76M 223.76M
Inventories 162.62M 142.55M 211.69M 223.24M
Other Current Assets 0.00 300.83M 0.00 0.00
Total Current Assets 542.99M 785.24M 561.28M 546.48M
Property, Plant & Equipment, Gross 334.75M 357.87M 292.58M 315.15M
Accumulated Depreciation & Depletion 165.65M 156.37M 176.70M 186.50M
Property, Plant & Equipment, Net 169.10M 201.50M 115.88M 128.65M
Intangibles 365.18M 376.69M 445.88M 479.41M
Other Non-Current Assets 36.84M 20.95M 17.66M 13.68M
Total Non-Current Assets 1.31B 1.33B 1.45B 1.51B
Liabilities & Shareholder Equity
Total Assets 1.86B 2.12B 2.01B 2.06B
Accounts Payable 145.80M 154.05M 174.75M 170.08M
Short Term Debt 4.50M 0.00 7.50M 2.69M
Other Current Liabilities 95.86M 123.99M 77.94M 85.89M
Total Current Liabilities 299.12M 321.84M 319.01M 330.30M
Long Term Debt 385.50M 515.00M 390.00M 522.73M
Deferred Income Taxes 96.97M 115.86M 132.65M 165.94M
Other Non-Current Liabilities 73.58M 86.36M 113.62M 118.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 556.05M 717.22M 636.28M 807.36M
Total Liabilities 855.17M 1.04B 955.28M 1.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.00B 1.08B 1.05B 919.01M
Common Par 15.70M 15.40M 15.10M 13.73M
Additional Paid In Capital 93.45M 49.76M 7.72M -154.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.35B 1.19B 1.16B 1.08B
Treasury Stock -388.63M -108.04M -65.77M -2.14M
Other Equity Adjustments -68.41M -65.54M -66.78M -15.54M
Total Capitalization 1.39B 1.60B 1.44B 1.44B
Total Equity 1.00B 1.08B 1.05B 919.01M
Total Liabilities & Stock Equity 1.86B 2.12B 2.01B 2.06B
Total Common Shares Outstanding 66.29M 73.02M 72.86M 68.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.20M 3.98M 2.66M 0.00
Basic Weighted Shares Outstanding 70.94M 72.98M 70.10M 68.25M
Diluted Weighted Shares Outstanding 72.49M 74.58M 74.94M 75.30M
Number of Employees 5800 6700 6700 6200
Number of Part-Time Employees 0 0 0 0

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