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Alliant Techsystems (ATK)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 63.2M 162M 337M 155M 225M
Short Term Investments 0 0 0 0 0
Accounts Receivable 946M 920M 934M 916M 944M
Inventories 205M 208M 239M 215M 193M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 88.3M 79.9M 30.8M 29.0M 47.6M
Other Current Assets 24.6M 29.6M 39.8M 52.0M 52.5M
Total Current Assets 1.33B 1.40B 1.58B 1.37B 1.46B
Property, Plant & Equipment 500M 510M 540M 540M 530M
Goodwill & Intangibles 1.24B 1.24B 1.20B 1.20B 1.19B
Other Long-term Assets 221M 219M 193M 235M 267M
Total Long-Term Assets 1.96B 1.97B 2.01B 2.04B 2.02B
Total Assets 3.29B 3.37B 3.59B 3.40B 3.48B
Accounts Payable 196M 194M 295M 176M 165M
Accrued Expenses 0 0 0 0 0
Short Term Debt 487M 291M 294M 292M 13.8M
Other Current Liabilities 75.6M 83.0M 86.1M 91.7M 96.0M
Total Current Liabilities 1.09B 882M 1.01B 891M 587M
Long Term Debt 968M 1.16B 1.16B 1.10B 1.38B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 41.1M 52.5M 0 0 0
Other Long-term Liabilities 343M 350M 808M 653M 667M
Total Long-term Liabilities 1.35B 1.57B 1.97B 1.75B 2.05B
Minority Interest 0 0 0 8.65M 8.76M
Total Liabilities 2.44B 2.45B 2.98B 2.65B 2.64B
Preferred Stock 0 0 0 0 0
Common Par 327K 327K 328K 329K 329K
Additional Paid-In Capital 469M 474M 473M 574M 578M
Retained Earnings 1.44B 1.50B 1.47B 1.49B 1.56B
Treasury Stock -683M -683M -678M -668M -667M
Other Equity -372M -370M -652M -644M -630M
Total Shareholder's Equity 852M 924M 615M 752M 844M
 
 
 
 
 
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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