Last $137.55 USD
Change Today -1.13 / -0.81%
Volume 351.6K
ATK On Other Exchanges
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As of 8:04 PM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alliant techsystems inc (ATK)

Although debt as a percent of total capital increased at Alliant Techsystems Inc. over the last fiscal year to 52.13%, it is still in-line with the Aerospace and Defense industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $1.5B USD, which, at the current sales rate provides a Days Receivables Outstanding of 106.49. Last, Alliant Techsystems Inc. is among the least efficient in its industry at managing inventories, with 43.84 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Mar 31
2011
Mar 31
2012
Reclassified
Mar 31
2013
Mar 31
2014
4 Year
Trend
Assets    
Cash and Equivalents702.3568.8417.3266.6
TOTAL CASH AND SHORT TERM INVESTMENTS702.3568.8417.3266.6
Accounts Receivable945.61,342.01,312.61,473.8
Other Receivables22.2--22.14.3
TOTAL RECEIVABLES967.81,342.01,334.61,478.1
Inventory242.0258.5315.1558.3
Deferred Tax Assets, Current65.8101.7106.693.6
Other Current Assets81.251.545.265.0
TOTAL CURRENT ASSETS2,059.22,322.52,218.72,461.6
Gross Property Plant and Equipment1,468.71,548.31,552.91,718.9
Accumulated Depreciation-881.0-943.8-950.6-1,021.3
NET PROPERTY PLANT AND EQUIPMENT587.7604.5602.3697.6
Goodwill1,251.51,251.51,251.51,916.9
Long-Term Investments------0.3
Accounts Receivable, Long Term188.9------
Deferred Tax Assets, Long Term100.5134.795.0--
Deferred Charges, Long Term22.818.012.924.3
Other Intangibles131.9121.0110.0577.9
Other Long-Term Assets101.289.492.692.6
TOTAL ASSETS4,443.84,541.74,383.05,771.1
    
LIABILITIES & EQUITY    
Accounts Payable292.3334.0337.7315.6
Accrued Expenses289.0345.5348.7400.1
Current Portion of Long-Term Debt/Capital Lease320.030.050.0249.2
Current Income Taxes Payable--6.4--7.9
Other Current Liabilities, Total40.384.051.051.5
Unearned Revenue, Current121.9119.8119.5105.8
TOTAL CURRENT LIABILITIES1,063.5919.8906.91,130.2
Long-Term Debt1,289.71,272.01,023.91,843.8
Minority Interest9.410.010.410.6
Pension & Other Post-Retirement Benefits797.4990.2813.3632.6
Deferred Tax Liability Non-Current------117.5
Other Non-Current Liabilities127.2123.0126.5124.9
TOTAL LIABILITIES3,277.73,305.02,870.43,849.0
Common Stock0.30.30.30.3
Additional Paid in Capital559.3537.9534.1534.0
Retained Earnings2,005.72,241.72,483.52,789.3
Treasury Stock-621.4-642.6-687.5-731.2
Comprehensive Income and Other-787.1-910.6-828.3-680.8
TOTAL COMMON EQUITY1,156.81,226.81,502.21,911.6
TOTAL EQUITY1,166.11,236.81,512.61,922.1
TOTAL LIABILITIES AND EQUITY4,443.84,541.74,383.05,771.1
 

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ATK

Industry Average

Valuation ATK Industry Range
Price/Earnings 12.8x
Price/Sales 0.9x
Price/Book 2.2x
Price/Cash Flow 12.4x
TEV/Sales 0.4x
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