ATK - Alliant Techsystems Inc.

$88.49 -0.11 | -0.12%
Today's Range: 88.36 - 89.15
ATK Avg. Daily Volume: 492,300
12/11/09 - 4:00 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 336.70M 119.77M 16.09M 9.09M
Receivables 934.38M 798.47M 733.30M 738.91M
Inventories 238.60M 205.82M 170.60M 139.88M
Other Current Assets 39.84M 35.57M 33.69M 53.73M
Total Current Assets 1.58B 1.25B 1.03B 1.02B
Property, Plant & Equipment, Gross 1.24B 1.14B 1.03B 981.99M
Accumulated Depreciation & Depletion 703.98M 643.45M 578.67M 528.03M
Property, Plant & Equipment, Net 540.04M 492.34M 454.75M 453.96M
Intangibles 0.00 108.64M 0.00 118.39M
Other Non-Current Assets 192.99M 111.11M 227.73M 147.00M
Total Non-Current Assets 2.01B 1.95B 1.85B 1.88B
Liabilities & Shareholder Equity
Total Assets 3.59B 3.20B 2.87B 2.90B
Accounts Payable 294.97M 215.76M 153.57M 165.96M
Short Term Debt 293.68M 0.00 0.00 92.63M
Other Current Liabilities 86.08M 81.62M 80.90M 49.67M
Total Current Liabilities 1.01B 630.89M 503.27M 670.94M
Long Term Debt 1.16B 1.46B 1.46B 1.10B
Deferred Income Taxes 0.00 38.32M 22.28M 2.91M
Other Non-Current Liabilities 808.32M 322.47M 336.25M 496.18M
Minority Interest 187.00K 376.00K 451.00K 404.00K
Total Non-Current Liabilities 1.97B 1.82B 1.81B 1.60B
Total Liabilities 2.98B 2.46B 2.32B 2.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 615.01M 741.11M 557.88M 628.36M
Common Par 328.00K 328.00K 331.00K 352.00K
Additional Paid In Capital 473.13M 467.86M 477.55M 472.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.47B 1.32B 1.11B 928.52M
Treasury Stock -677.84M -666.36M -608.58M -437.48M
Other Equity Adjustments -651.65M -376.64M -424.08M -335.90M
Total Capitalization 1.78B 2.20B 2.01B 1.72B
Total Equity 615.01M 741.11M 557.88M 628.36M
Total Liabilities & Stock Equity 3.59B 3.20B 2.87B 2.90B
Total Common Shares Outstanding 32.78M 32.80M 24.60M 28.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.77M 8.76M 8.48M 6.35M
Basic Weighted Shares Outstanding 32.73M 32.92M 33.88M 36.73M
Diluted Weighted Shares Outstanding 34.01M 35.21M 34.59M 37.40M
Number of Employees 19000 17000 16000 15200
Number of Part-Time Employees 0 0 0 0
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