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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 $)

(May 31 2017)
III. Quarter
(Feb 28 2017)
II. Quarter
(Nov 30 2016)
I. Quarter
(Aug 31 2016)
IV. Quarter
(Feb 29 2016)
II. Quarter
ASSETS
Cash & cash equivalent 198.95 171.89 176.87 179.60 154.67
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 198.95 171.89 176.87 179.60 154.67
Accounts receivable 207.76 201.91 188.82 186.83 181.34
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 130.26 127.57 135.06 130.76 147.37
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 68.48 53.98 48.10 45.46 54.91
Total Current Assets 605.45 555.36 548.85 542.65 538.28
Equipment/Property/Plant Net 117.38 115.19 110.54 114.02 110.87
Goodwill net 519.79 509.08 509.48 519.28 486.35
Intangible Assets 223.29 225.56 230.53 239.48 250.54
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 22.13 21.84 22.32 27.12 24.97
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
- - - 41.50 -
Total Assets 1,488.04 1,427.03 1,421.72 1,442.54 1,411.00
LIABILITIES
Accounts Payable, Current AC 127.64 124.95 119.67 115.05 111.55
Employee-related Liabilities, Current AC 50.36 42.36 43.23 46.90 40.91
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 51.92 49.23 56.58 51.96 52.77
Taxes Payable, Current, Total 8.79 1.11 5.93 9.25 5.14
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
30.00 26.25 22.50 18.75 11.25
Total Current Liabilities 268.71 243.90 247.90 241.91 221.61
Long-term debt 539.25 547.06 554.37 565.56 576.81
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 539.25 547.06 554.37 565.56 576.81
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 24.46 24.14 24.63 25.67 16.32
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 32.32 31.04 27.90 31.36 52.61
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 51.74 55.88 56.82 57.09 56.12
Total Liabilities 916.48 902.03 911.63 921.59 923.47
SHAREHOLDER'S EQUITY
Stock Held In Trust -2.13 -2.35 -2.72 -2.65 -2.95
Deferred Compensation Liability 2.13 2.35 2.72 2.65 2.95
Common Stock Value 16.03 16.01 15.90 15.88 15.84
Treasury Stock Value -617.73 -617.73 -617.73 -617.73 -609.98
Additional Paid In Capital Common Stock 135.58 131.88 125.25 114.98 106.97
Retained Earnings / Accumulated Deficit 1,292.20 1,269.68 1,264.62 1,259.65 1,223.44
Other Equity -254.51 -274.83 -277.95 -251.82 -248.73
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 571.56 525.01 510.09 520.95 487.53
Liabilities & Stockholder's Equity 1,488.04 1,427.03 1,421.72 1,442.54 1,411.00


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