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 Dow Down0.19% Nasdaq Up0.45%

Alliant Techsystems Inc. (ATK)

-NYSE
127.99 Up 1.09(0.86%) Jul 30, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents266,632  417,289  568,813  
Short Term Investments -   -   -  
Net Receivables1,567,436  1,441,205  1,443,718  
Inventory558,250  315,064  258,495  
Other Current Assets69,280  45,174  51,512  
Total Current Assets 2,461,598   2,218,732   2,322,538  
Long Term Investments -   -   -  
Property Plant and Equipment697,551  602,320  604,498  
Goodwill1,916,921  1,251,536  1,251,536  
Intangible Assets577,850  109,954   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges117,226  200,468  363,174  
Total Assets 5,771,146   4,383,010   4,541,746  
Liabilities
Current Liabilities
Accounts Payable880,922  856,855  889,780  
Short/Current Long Term Debt249,228  50,000  30,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,130,150   906,855   919,780  
Long Term Debt1,843,750  1,023,877  1,272,002  
Other Liabilities757,593  939,717  1,113,213  
Deferred Long Term Liability Charges117,515   -   -  
Minority Interest10,563  10,392  9,956  
Negative Goodwill -   -   -  
Total Liabilities 3,859,571   2,880,841   3,314,951  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock318  323  332  
Retained Earnings2,789,264  2,483,483  2,241,711  
Treasury Stock(731,213)(687,470)(642,571)
Capital Surplus534,015  534,137  537,921  
Other Stockholder Equity(680,809)(828,304)(910,598)
Total Stockholder Equity 1,911,575   1,502,169   1,226,795  
Net Tangible Assets (583,196) 140,679   (24,741)

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