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

Actuant Balance Sheet Quarterly

ATU




ATU Balance Sheets
(Quarterly, GAAP in millions $)

(Feb 28 2014)
II. Quarter
(Nov 30 2013)
I. Quarter
(Aug 31 2013)
IV. Quarter
(Feb 28 2013)
II. Quarter
(Nov 30 2012)
I. Quarter
ASSETS
Cash & cash equivalent 155.02 109.54 103.99 90.82 68.31
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 155.02 109.54 103.99 90.82 68.31
Accounts receivable 233.95 221.53 219.08 238.60 232.27
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 164.99 155.13 142.55 217.54 225.08
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - 270.11 272.61 - -
Other Current Assets - - 0.00 - -
Deferred Tax Assets, Net of Valuation Allowance, Current 16.33 18.59 18.80 23.60 22.79
Prepaid Expense And Other Assets Current 30.12 32.64 28.23 24.86 30.12
Total Current Assets 600.40 807.53 785.24 595.43 578.57
Equipment/Property/Plant Net 208.18 205.33 201.50 114.12 117.76
Goodwill net 749.78 745.48 734.95 866.69 871.70
Intangible Assets 372.03 375.31 376.69 430.83 440.19
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 28.74 30.23 20.95 16.77 17.24
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
- - 52.67 - -
Total Assets 1,959.13 2,163.87 2,119.33 2,023.83 2,025.46
LIABILITIES
Accounts Payable, Current AC 153.73 159.28 154.05 153.81 164.67
Employee-related Liabilities, Current AC 45.82 41.41 43.80 45.30 43.70
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 2.25 1.13 - 10.00 8.75
Other Liabilities, Current 63.65 60.96 56.90 58.57 66.75
Taxes Payable, Current, Total 32.85 10.46 14.01 2.85 5.98
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - 53.23 53.08 - -
Total Current Liabilities 298.30 326.47 321.84 270.53 289.85
Long-term debt 387.75 501.88 515.00 385.00 387.50
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 387.75 501.88 515.00 385.00 387.50
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 12.28 19.17 20.70 26.14 26.23
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 95.11 118.28 115.87 129.08 129.95
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 64.59 66.37 65.66 88.82 89.93
Total Liabilities 858.03 1,032.17 1,039.07 899.56 923.46
SHAREHOLDER'S EQUITY
Stock Held In Trust -4.12 -3.20 -3.12 -3.08 -2.34
Deferred Compensation Liability 4.12 3.20 3.12 3.08 2.34
Common Stock Value 15.63 15.48 15.40 15.22 15.16
Treasury Stock Value -214.01 -120.27 -104.92 -71.90 -70.23
Additional Paid In Capital Common Stock 80.62 63.42 49.76 23.87 16.45
Retained Earnings / Accumulated Deficit 1,266.12 1,224.73 1,188.69 1,226.35 1,197.91
Other Equity -47.26 -51.66 -68.66 -69.27 -57.30
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,101.10 1,131.70 1,080.27 1,124.27 1,102.00
Liabilities & Stockholder's Equity 1,959.13 2,163.87 2,119.33 2,023.83 2,025.46


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