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Alliant Techsystems (ATK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 337M 155M 225M 386M 394M
Short Term Investments 0 0 0 0 0
Accounts Receivable 934M 916M 944M 896M 903M
Inventories 239M 215M 193M 213M 236M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 30.8M 29.0M 47.6M 69.0M 67.8M
Other Current Assets 39.8M 52.0M 52.5M 114M 118M
Total Current Assets 1.58B 1.37B 1.46B 1.68B 1.72B
Property, Plant & Equipment 540M 540M 530M 533M 562M
Goodwill & Intangibles 1.20B 1.20B 1.19B 1.19B 1.18B
Other Long-term Assets 193M 235M 267M 299M 264M
Total Long-Term Assets 2.01B 2.04B 2.02B 2.03B 2.15B
Total Assets 3.59B 3.40B 3.48B 3.71B 3.87B
Accounts Payable 295M 176M 165M 215M 274M
Accrued Expenses 0 0 0 0 0
Short Term Debt 294M 292M 13.8M 13.8M 13.8M
Other Current Liabilities 86.1M 91.7M 96.0M 100M 107M
Total Current Liabilities 1.01B 891M 587M 684M 788M
Long Term Debt 1.16B 1.10B 1.38B 1.38B 1.38B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 808M 653M 667M 672M 895M
Total Long-term Liabilities 1.97B 1.75B 2.05B 2.05B 2.27B
Minority Interest 0 8.65M 8.76M 8.79M 8.83M
Total Liabilities 2.98B 2.65B 2.64B 2.74B 3.07B
Preferred Stock 0 0 0 0 0
Common Par 328K 329K 329K 330K 330K
Additional Paid-In Capital 473M 574M 578M 581M 578M
Retained Earnings 1.47B 1.49B 1.56B 1.64B 1.70B
Treasury Stock -678M -668M -667M -660M -658M
Other Equity -652M -644M -630M -600M -821M
Total Shareholder's Equity 615M 752M 844M 962M 799M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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