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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 2014)
III. Quarter
(Feb 28 2014)
II. Quarter
(Nov 30 2013)
I. Quarter
(Aug 31 2013)
IV. Quarter
(Feb 28 2013)
II. Quarter
ASSETS
Cash & cash equivalent 129.63 155.02 109.54 103.99 90.82
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 129.63 155.02 109.54 103.99 90.82
Accounts receivable 259.29 233.95 221.53 219.08 238.60
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 171.56 164.99 155.13 142.55 217.54
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 270.11 272.61 -
Other Current Assets 0.00 - - 0.00 -
Deferred Tax Assets, Net of Valuation Allowance, Current 14.86 16.33 18.59 18.80 23.60
Prepaid Expense And Other Assets Current 30.00 30.12 32.64 28.23 24.86
Total Current Assets 605.33 600.40 807.53 785.24 595.43
Equipment/Property/Plant Net 170.45 208.18 205.33 201.50 114.12
Goodwill net 765.99 749.78 745.48 734.95 866.69
Intangible Assets 376.25 372.03 375.31 376.69 430.83
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 29.69 28.74 30.23 20.95 16.77
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
- - - 52.67 -
Total Assets 1,947.71 1,959.13 2,163.87 2,119.33 2,023.83
LIABILITIES
Accounts Payable, Current AC 169.00 153.73 159.28 154.05 153.81
Employee-related Liabilities, Current AC 50.59 45.82 41.41 43.80 45.30
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 3.38 2.25 1.13 - 10.00
Other Liabilities, Current 62.19 63.65 60.96 56.90 58.57
Taxes Payable, Current, Total 9.40 32.85 10.46 14.01 2.85
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - 53.23 53.08 -
Total Current Liabilities 294.55 298.30 326.47 321.84 270.53
Long-term debt 386.63 387.75 501.88 515.00 385.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 386.63 387.75 501.88 515.00 385.00
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 11.29 12.28 19.17 20.70 26.14
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 94.86 95.11 118.28 115.87 129.08
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 75.23 64.59 66.37 65.66 88.82
Total Liabilities 862.55 858.03 1,032.17 1,039.07 899.56
SHAREHOLDER'S EQUITY
Stock Held In Trust -4.11 -4.12 -3.20 -3.12 -3.08
Deferred Compensation Liability 4.11 4.12 3.20 3.12 3.08
Common Stock Value 15.67 15.63 15.48 15.40 15.22
Treasury Stock Value -288.07 -214.01 -120.27 -104.92 -71.90
Additional Paid In Capital Common Stock 87.96 80.62 63.42 49.76 23.87
Retained Earnings / Accumulated Deficit 1,316.67 1,266.12 1,224.73 1,188.69 1,226.35
Other Equity -47.09 -47.26 -51.66 -68.66 -69.27
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,085.15 1,101.10 1,131.70 1,080.27 1,124.27
Liabilities & Stockholder's Equity 1,947.71 1,959.13 2,163.87 2,119.33 2,023.83


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