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Orbital Sciences (ORB)
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 341M 328M 324M 340M 364M
Short Term Investments 0 0 0 0 0
Accounts Receivable 201M 203M 212M 218M 205M
Inventories 26.1M 33.4M 38.9M 44.9M 39.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 45.4M 35.4M 37.1M 39.3M 33.3M
Other Current Assets 6.88M 8.95M 10.0M 3.53M 17.2M
Total Current Assets 620M 609M 622M 646M 659M
Property, Plant & Equipment 106M 105M 107M 116M 122M
Goodwill & Intangibles 55.6M 55.6M 55.6M 55.6M 55.6M
Other Long-term Assets 26.3M 21.7M 28.9M 39.5M 26.6M
Total Long-Term Assets 253M 256M 249M 263M 261M
Total Assets 873M 865M 871M 909M 920M
Accounts Payable 166M 35.5M 178M 150M 185M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 82.2M 80.1M 100M 153M 118M
Total Current Liabilities 249M 260M 278M 303M 303M
Long Term Debt 144M 144M 117M 118M 119M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.51M 5.70M 7.26M 8.17M 7.85M
Total Long-term Liabilities 153M 149M 124M 126M 127M
Minority Interest 0 0 0 0 0
Total Liabilities 402M 409M 402M 429M 430M
Preferred Stock 0 0 0 0 0
Common Par 589K 575K 566K 565K 568K
Additional Paid-In Capital 550M 525M 536M 537M 537M
Retained Earnings -76.5M -66.8M -62.8M -54.1M -44.7M
Treasury Stock 0 0 0 0 0
Other Equity -3.90M -2.81M -4.43M -3.09M -2.32M
Total Shareholder's Equity 471M 456M 469M 481M 490M
 
 
 
 
 
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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