Industrial Goods: Industrial

Actuant Corp (ATU: NYSE)

$22.45 0.21 | 0.94%
10/28/16 - 04:02 PM ET
Company Balance Sheet
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash and Equivalents 179.60M 168.85M 109.01M 103.99M
Receivables 186.83M 193.08M 227.01M 219.07M
Inventories 130.76M 142.75M 162.62M 142.55M
Other Current Assets 45.46M 42.79M 33.30M 272.61M
Total Current Assets 542.65M 560.39M 542.99M 785.24M
Property, Plant & Equipment, Gross 114.02M 318.50M 334.75M 357.87M
Accumulated Depreciation & Depletion n.a. 176.04M 165.65M 156.37M
Property, Plant & Equipment, Net 114.02M 142.46M 169.10M 201.50M
Intangibles 239.47M 308.76M 365.18M 376.69M
Other Non-Current Assets 27.12M 17.05M 36.84M 20.95M
Total Non-Current Assets 899.89M 1.08B 1.31B 1.33B
Liabilities & Shareholder Equity
Total Assets 1.44B 1.64B 1.86B 2.12B
Accounts Payable 115.05M 118.11M 145.80M 154.05M
Short Term Debt 18.75M 3.97M 4.50M 0.00
Other Current Liabilities 61.21M 69.27M 95.86M 123.99M
Total Current Liabilities 241.91M 235.06M 299.12M 321.84M
Long Term Debt 565.56M 584.31M 385.50M 515.00M
Deferred Income Taxes 31.36M 72.94M 96.97M 115.86M
Other Non-Current Liabilities 82.76M 71.61M 73.58M 86.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 679.68M 728.86M 556.05M 717.22M
Total Liabilities 921.59M 963.92M 855.17M 1.04B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 520.95M 673.00M 1.00B 1.08B
Common Par 15.88M 15.79M 15.70M 15.40M
Additional Paid In Capital 114.98M 104.31M 93.45M 49.76M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 1.26B 1.37B 1.35B 1.19B
Treasury Stock -617.73M -600.63M -388.63M -104.92M
Other Equity Adjustments -251.82M -213.64M -68.41M -68.66M
Total Capitalization 1.09B 1.26B 1.39B 1.60B
Total Equity 520.95M 673.00M 1.00B 1.08B
Total Liabilities & Stock Equity 1.44B 1.64B 1.86B 2.12B
Total Common Shares Outstanding 58.93M 59.21M 66.29M 73.02M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 19.73M 12.20M 3.98M
Basic Weighted Shares Outstanding 59.01M 61.26M 70.94M 72.98M
Diluted Weighted Shares Outstanding 59.01M 62.05M 72.49M 74.58M
Number of Employees NA 5600 5800 6700
Number of Part-Time Employees NA 0 0 0

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