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Actuant Corp  (ATU)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Actuant Balance Sheet Quarterly

ATU


ATU Balance Sheets
(Quarterly, GAAP in millions $)

(Feb 28 2017)
II. Quarter
(Nov 30 2016)
I. Quarter
(Aug 31 2016)
IV. Quarter
(Feb 29 2016)
II. Quarter
(Nov 30 2015)
I. Quarter
ASSETS
  Cash & cash equivalent 171.890 176.871 179.604 154.671 171.945
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 171.890 176.871 179.604 154.671 171.945
  Accounts receivable 201.914 188.815 186.829 181.335 196.945
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 127.573 135.064 130.756 147.371 143.728
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
  Other Current Assets - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 53.984 48.098 45.463 54.906 50.196
 Total Current Assets 555.361 548.848 542.652 538.283 562.814
  Equipment/Property/Plant Net 115.192 110.542 114.015 110.867 138.563
  Goodwill net 509.078 509.478 519.276 486.353 601.381
  Intangible Assets 225.559 230.532 239.475 250.535 299.392
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 21.844 22.316 27.120 24.966 21.385
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
  - - 41.504 - -
Total Assets 1,427.034 1,421.716 1,442.538 1,411.004 1,623.535
LIABILITIES
  Accounts Payable, Current AC 124.949 119.666 115.051 111.550 124.383
  Employee-related Liabilities, Current AC 42.363 43.232 46.901 40.907 42.132
  Financial Instruments - - - - -
  Long-term Debt, Current Maturities LO - - - - -
  Other Liabilities, Current 49.229 56.577 51.956 52.767 56.943
  Taxes Payable, Current, Total 1.113 5.928 9.254 5.136 11.556
  Deferred Liability and Revenue - - - - -
  Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
 Longterm Debt Current Maturities and Shortterm Borrowings 26.250 22.500 18.750 11.250 7.491
Total Current Liabilities 243.904 247.903 241.912 221.610 242.505
  Long-term debt 547.058 554.369 565.559 576.809 580.559
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 547.058 554.369 565.559 576.809 580.559
  Financial Instruments, Insurance, Noncurrent - - - - -
  Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 24.142 24.634 25.667 16.316 16.438
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 31.037 27.899 31.356 52.614 63.994
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 55.884 56.824 57.094 56.123 55.587
Total Liabilities 902.025 911.629 921.588 923.472 959.083
SHAREHOLDER'S EQUITY
  Stock Held In Trust -2.354 -2.717 -2.646 -2.954 -2.615
  Deferred Compensation Liability 2.354 2.717 2.646 2.954 2.615
  Common Stock Value 16.013 15.898 15.879 15.837 15.803
  Treasury Stock Value -617.731 -617.731 -617.731 -609.982 -605.312
  Additional Paid In Capital Common Stock 131.877 125.250 114.980 106.966 105.911
  Retained Earnings / Accumulated Deficit 1,269.684 1,264.615 1,259.645 1,223.436 1,382.624
  Other Equity -274.834 -277.945 -251.823 -248.725 -234.574
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 525.009 510.087 520.950 487.532 664.452
Liabilities & Stockholder's Equity 1,427.034 1,421.716 1,442.538 1,411.004 1,623.535


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