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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 2015)
IV. Quarter
(May 31 2015)
III. Quarter
(Feb 28 2015)
II. Quarter
(Nov 30 2014)
I. Quarter
(Aug 31 2014)
IV. Quarter
ASSETS
Cash & cash equivalent 168.85 108.13 87.50 87.28 109.01
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 168.85 108.13 87.50 87.28 109.01
Accounts receivable 193.08 219.41 204.06 221.72 227.01
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 142.75 155.20 162.78 164.52 162.62
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets AS - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current 12.92 10.55 10.61 10.38 11.05
Prepaid Expense And Other Assets Current 42.79 64.67 48.28 40.45 33.30
Total Current Assets 560.39 557.95 513.23 524.35 542.99
Equipment/Property/Plant Net 142.46 148.45 153.18 163.92 169.10
Goodwill net 608.26 612.23 615.95 714.96 742.77
Intangible Assets 308.76 316.91 324.87 346.21 365.18
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 17.05 25.48 29.59 38.03 36.84
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
48.52 - - - 52.99
Total Assets 1,636.92 1,661.02 1,636.82 1,787.46 1,856.88
LIABILITIES
Accounts Payable, Current AC 118.12 129.69 126.88 135.10 145.80
Employee-related Liabilities, Current AC 43.71 42.43 41.79 42.41 52.96
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - 6.75 - 4.50
Other Liabilities, Current 54.46 57.28 56.68 58.59 57.51
Taxes Payable, Current, Total 14.81 3.43 0.60 9.66 38.35
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
3.97 - - 7.62 -
Total Current Liabilities 235.06 232.83 232.71 253.38 299.12
Long-term debt 584.31 600.00 580.00 506.25 385.50
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 584.31 600.00 580.00 506.25 385.50
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 17.83 12.97 13.62 14.56 15.70
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 72.94 87.07 87.97 92.70 96.97
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other liabilities, Noncurrent 53.78 54.84 55.80 58.84 57.88
Total Liabilities 963.92 987.71 970.09 925.73 855.17
SHAREHOLDER'S EQUITY
Stock Held In Trust -4.29 -3.50 -4.15 -4.15 -4.08
Deferred Compensation Liability 4.29 3.50 4.15 4.15 4.08
Common Stock Value 15.79 15.78 15.78 15.72 15.70
Treasury Stock Value -600.63 -593.25 -569.14 -493.04 -388.63
Additional Paid In Capital Common Stock 104.31 102.14 98.71 96.10 93.45
Retained Earnings / Accumulated Deficit 1,367.18 1,347.45 1,309.50 1,374.33 1,349.60
Other Equity -213.64 -198.82 -188.12 -131.37 -68.41
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 673.00 673.31 666.73 861.73 1,001.71
Liabilities & Stockholder's Equity 1,636.92 1,661.02 1,636.82 1,787.46 1,856.88


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