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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 $)

(Aug 31 2014)
IV. Quarter
(May 31 2014)
III. Quarter
(Feb 28 2014)
II. Quarter
(Nov 30 2013)
I. Quarter
(Aug 31 2013)
IV. Quarter
ASSETS
Cash & cash equivalent 109.01 129.63 155.02 109.54 103.99
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 109.01 129.63 155.02 109.54 103.99
Accounts receivable 227.01 259.29 233.95 221.53 219.08
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 162.62 171.56 164.99 155.13 142.55
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets AS - - - 270.11 272.61
Other Current Assets - 0.00 - - 0.00
Deferred Tax Assets, Net of Valuation Allowance, Current 11.05 14.86 16.33 18.59 18.80
Prepaid Expense And Other Assets Current 33.30 30.00 30.12 32.64 28.23
Total Current Assets 542.99 605.33 600.40 807.53 785.24
Equipment/Property/Plant Net 169.10 170.45 208.18 205.33 201.50
Goodwill net 742.77 765.99 749.78 745.48 734.95
Intangible Assets 365.18 376.25 372.03 375.31 376.69
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 36.84 29.69 28.74 30.23 20.95
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
52.99 - - - 52.67
Total Assets 1,856.88 1,947.71 1,959.13 2,163.87 2,119.33
LIABILITIES
Accounts Payable, Current AC 145.80 169.00 153.73 159.28 154.05
Employee-related Liabilities, Current AC 52.96 50.59 45.82 41.41 43.80
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 4.50 3.38 2.25 1.13 -
Other Liabilities, Current 57.51 62.19 63.65 60.96 56.90
Taxes Payable, Current, Total 38.35 9.40 32.85 10.46 14.01
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 53.23 53.08
Total Current Liabilities 299.12 294.55 298.30 326.47 321.84
Long-term debt 385.50 386.63 387.75 501.88 515.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 385.50 386.63 387.75 501.88 515.00
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 15.70 11.29 12.28 19.17 20.70
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 96.97 94.86 95.11 118.28 115.87
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other liabilities, Noncurrent 57.88 75.23 64.59 66.37 65.66
Total Liabilities 855.17 862.55 858.03 1,032.17 1,039.07
SHAREHOLDER'S EQUITY
Stock Held In Trust -4.08 -4.11 -4.12 -3.20 -3.12
Deferred Compensation Liability 4.08 4.11 4.12 3.20 3.12
Common Stock Value 15.70 15.67 15.63 15.48 15.40
Treasury Stock Value -388.63 -288.07 -214.01 -120.27 -104.92
Additional Paid In Capital Common Stock 93.45 87.96 80.62 63.42 49.76
Retained Earnings / Accumulated Deficit 1,349.60 1,316.67 1,266.12 1,224.73 1,188.69
Other Equity -68.41 -47.09 -47.26 -51.66 -68.66
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,001.71 1,085.15 1,101.10 1,131.70 1,080.27
Liabilities & Stockholder's Equity 1,856.88 1,947.71 1,959.13 2,163.87 2,119.33


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