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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 29 2016)
II. Quarter
(Nov 30 2015)
I. Quarter
(Aug 31 2015)
IV. Quarter
(May 31 2015)
III. Quarter
(Feb 28 2015)
II. Quarter
ASSETS
Cash & cash equivalent 154.67 171.95 168.85 108.13 87.50
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 154.67 171.95 168.85 108.13 87.50
Accounts receivable 181.34 196.95 193.08 219.41 204.06
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 147.37 143.73 142.75 155.20 162.78
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - 12.92 10.55 10.61
Prepaid Expense And Other Assets Current 54.91 50.20 42.79 64.67 48.28
Total Current Assets 538.28 562.81 560.39 557.95 513.23
Equipment/Property/Plant Net 110.87 138.56 142.46 148.45 153.18
Goodwill net 486.35 601.38 608.26 612.23 615.95
Intangible Assets 250.54 299.39 308.76 316.91 324.87
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 24.97 21.39 17.05 25.48 29.59
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
- - 48.52 - -
Total Assets 1,411.00 1,623.54 1,636.92 1,661.02 1,636.82
LIABILITIES
Accounts Payable, Current AC 111.55 124.38 118.12 129.69 126.88
Employee-related Liabilities, Current AC 40.91 42.13 43.71 42.43 41.79
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - 6.75
Other Liabilities, Current 52.77 56.94 54.46 57.28 56.68
Taxes Payable, Current, Total 5.14 11.56 14.81 3.43 0.60
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Longterm Debt Current Maturities and Shortterm Borrowings 11.25 7.49 3.97 - -
Total Current Liabilities 221.61 242.51 235.06 232.83 232.71
Long-term debt 576.81 580.56 584.31 600.00 580.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 576.81 580.56 584.31 600.00 580.00
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 16.32 16.44 17.83 12.97 13.62
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 52.61 63.99 72.94 87.07 87.97
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 56.12 55.59 53.78 54.84 55.80
Total Liabilities 923.47 959.08 963.92 987.71 970.09
SHAREHOLDER'S EQUITY
Stock Held In Trust -2.95 -2.62 -4.29 -3.50 -4.15
Deferred Compensation Liability 2.95 2.62 4.29 3.50 4.15
Common Stock Value 15.84 15.80 15.79 15.78 15.78
Treasury Stock Value -609.98 -605.31 -600.63 -593.25 -569.14
Additional Paid In Capital Common Stock 106.97 105.91 104.31 102.14 98.71
Retained Earnings / Accumulated Deficit 1,223.44 1,382.62 1,367.18 1,347.45 1,309.50
Other Equity -248.73 -234.57 -213.64 -198.82 -188.12
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 487.53 664.45 673.00 673.31 666.73
Liabilities & Stockholder's Equity 1,411.00 1,623.54 1,636.92 1,661.02 1,636.82


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