Orbital Sciences Corporation (ORB)
NYSE: Industrial Goods
$11.28
-0.09 | -0.79%
-0.09 | -0.79%
Today's Range:
11.27 -
11.37
ORB Avg. Daily Volume:
355,900
05/30/12 - 9:55 AM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 259.22M | 252.42M | 372.99M | 328.31M |
| Receivables | 333.47M | 326.54M | 199.48M | 203.11M |
| Inventories | 64.34M | 56.22M | 38.66M | 33.43M |
| Other Current Assets | 46.96M | 18.11M | 14.26M | 8.95M |
| Total Current Assets | 755.40M | 677.63M | 663.29M | 609.17M |
| Property, Plant & Equipment, Gross | 447.16M | 392.15M | 269.16M | 236.67M |
| Accumulated Depreciation & Depletion | 187.18M | 159.44M | 135.88M | 131.79M |
| Property, Plant & Equipment, Net | 259.97M | 232.71M | 133.28M | 104.88M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 37.44M | 29.64M | 27.04M | 21.73M |
| Total Non-Current Assets | 375.40M | 384.90M | 266.19M | 256.02M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.13B | 1.06B | 929.48M | 865.19M |
| Accounts Payable | 13.44M | 19.93M | 27.46M | 35.45M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 339.35M | 361.02M | 298.86M | 259.72M |
| Long Term Debt | 131.18M | 125.54M | 120.27M | 143.75M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 16.99M | 7.37M | 7.89M | 5.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 148.17M | 132.90M | 128.16M | 149.45M |
| Total Liabilities | 487.52M | 493.92M | 427.02M | 409.17M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 643.28M | 568.62M | 502.46M | 456.02M |
| Common Par | 589.00K | 582.00K | 569.00K | 575.00K |
| Additional Paid In Capital | 566.62M | 558.02M | 539.24M | 525.03M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 79.42M | 12.03M | -35.44M | -66.77M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.36M | -2.01M | -1.91M | -2.81M |
| Total Capitalization | 774.46M | 694.15M | 622.73M | 599.77M |
| Total Equity | 643.28M | 568.62M | 502.46M | 456.02M |
| Total Liabilities & Stock Equity | 1.13B | 1.06B | 929.48M | 865.19M |
| Total Common Shares Outstanding | 58.91M | 58.24M | 56.88M | 57.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 58.53M | 57.68M | 56.79M | 58.57M |
| Diluted Weighted Shares Outstanding | 59.13M | 58.34M | 57.50M | 60.13M |
| Number of Employees | 3500 | 3400 | 3100 | 3400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,436.44 | 1,318.65 | 2,833.00 | 16.53 |
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