ORB - Orbital Sciences Corporation

$14.26 0.32 | 2.30%
Today's Range: 13.86 - 14.26
ORB Avg. Daily Volume: 740,064
12/16/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 328.31M 235.82M 199.75M 158.85M
Receivables 203.11M 183.51M 165.76M 131.25M
Inventories 33.43M 26.55M 30.05M 19.01M
Other Current Assets 8.95M 5.51M 5.81M 6.47M
Total Current Assets 609.17M 495.81M 450.23M 352.49M
Property, Plant & Equipment, Gross 236.67M 228.03M 225.17M 207.20M
Accumulated Depreciation & Depletion 131.79M 132.31M 132.29M 121.56M
Property, Plant & Equipment, Net 104.88M 95.71M 92.88M 85.64M
Intangibles 0.00 0.00 0.00 55.55M
Other Non-Current Assets 21.73M 37.46M 9.35M 8.86M
Total Non-Current Assets 256.02M 292.51M 294.26M 316.30M
Liabilities & Shareholder Equity
Total Assets 865.19M 788.32M 744.49M 668.79M
Accounts Payable 35.45M 18.65M 22.44M 116.15M
Short Term Debt 0.00 0.00 551.00K 76.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 259.72M 211.14M 206.42M 146.51M
Long Term Debt 143.75M 143.75M 143.75M 126.46M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.70M 325.00K 0.00 87.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 149.45M 144.08M 143.75M 126.55M
Total Liabilities 409.17M 355.22M 350.18M 273.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 456.02M 433.10M 394.32M 395.73M
Common Par 575.00K 587.00K 589.00K 550.00K
Additional Paid In Capital 525.03M 554.45M 566.89M 591.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -66.77M -115.19M -173.16M -196.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.81M -6.75M 0.00 0.00
Total Capitalization 599.77M 576.85M 538.07M 522.19M
Total Equity 456.02M 433.10M 394.32M 395.73M
Total Liabilities & Stock Equity 865.19M 788.32M 744.49M 668.79M
Total Common Shares Outstanding 57.16M 58.75M 58.91M 55.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.57M 59.16M 58.12M 54.80M
Diluted Weighted Shares Outstanding 60.13M 60.94M 62.63M 62.42M
Number of Employees 3400 3100 2800 2600
Number of Part-Time Employees 0 0 0 0
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