CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 


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 2015)
III. Quarter
(Feb 28 2015)
II. Quarter
(Nov 30 2014)
I. Quarter
(Aug 31 2014)
IV. Quarter
(May 31 2014)
III. Quarter
ASSETS
Cash & cash equivalent 108.13 87.50 87.28 109.01 129.63
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 108.13 87.50 87.28 109.01 129.63
Accounts receivable 219.41 204.06 221.72 227.01 259.29
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 155.20 162.78 164.52 162.62 171.56
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets - - - - 0.00
Deferred Tax Assets, Net of Valuation Allowance, Current 10.55 10.61 10.38 11.05 14.86
Prepaid Expense And Other Assets Current 64.67 48.28 40.45 33.30 30.00
Total Current Assets 557.95 513.23 524.35 542.99 605.33
Equipment/Property/Plant Net 148.45 153.18 163.92 169.10 170.45
Goodwill net 612.23 615.95 714.96 742.77 765.99
Intangible Assets 316.91 324.87 346.21 365.18 376.25
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 25.48 29.59 38.03 36.84 29.69
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
- - - 52.99 -
Total Assets 1,661.02 1,636.82 1,787.46 1,856.88 1,947.71
LIABILITIES
Accounts Payable, Current AC 129.69 126.88 135.10 145.80 169.00
Employee-related Liabilities, Current AC 42.43 41.79 42.41 52.96 50.59
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - 6.75 - 4.50 3.38
Other Liabilities, Current 57.28 56.68 58.59 57.51 62.19
Taxes Payable, Current, Total 3.43 0.60 9.66 38.35 9.40
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
- - 7.62 - -
Total Current Liabilities 232.83 232.71 253.38 299.12 294.55
Long-term debt 600.00 580.00 506.25 385.50 386.63
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 600.00 580.00 506.25 385.50 386.63
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 12.97 13.62 14.56 15.70 11.29
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 87.07 87.97 92.70 96.97 94.86
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 54.84 55.80 58.84 57.88 75.23
Total Liabilities 987.71 970.09 925.73 855.17 862.55
SHAREHOLDER'S EQUITY
Stock Held In Trust -3.50 -4.15 -4.15 -4.08 -4.11
Deferred Compensation Liability 3.50 4.15 4.15 4.08 4.11
Common Stock Value 15.78 15.78 15.72 15.70 15.67
Treasury Stock Value -593.25 -569.14 -493.04 -388.63 -288.07
Additional Paid In Capital Common Stock 102.14 98.71 96.10 93.45 87.96
Retained Earnings / Accumulated Deficit 1,347.45 1,309.50 1,374.33 1,349.60 1,316.67
Other Equity -198.82 -188.12 -131.37 -68.41 -47.09
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 673.31 666.73 861.73 1,001.71 1,085.15
Liabilities & Stockholder's Equity 1,661.02 1,636.82 1,787.46 1,856.88 1,947.71


Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

RIGL's Profile

Stock Price

RIGL's Financials

RIGL's Expectations

Business Description

Fundamentals

Charts & Quotes

RIGL's News

Suppliers

RIGL's Competitors

Customers & Markets

Economic Indicators

RIGL's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Expectations

Management Effectivness

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us



CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2017 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com