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ATU Company Financials

ATU 
$32.74
*  
0.34
  negative  
1.03%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NYSE
Industry: Technology
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Annual Income Statement (values in 000's)

Period Ending: Trend 8/31/2012 8/31/2011 8/31/2010 8/31/2009
Current Assets
Cash and Cash Equivalents
$68,184 $44,221 $40,222 $11,385
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$257,339 $258,590 $216,394 $176,375
Inventory
$211,690 $223,235 $146,154 $160,656
Other Current Assets
$24,068 $22,807 $57,380 $15,246
Total Current Assets
$561,281 $548,853 $460,150 $363,662
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$115,884 $128,649 $108,382 $129,118
Goodwill
$866,412 $888,466 $704,889 $711,522
Intangible Assets
$445,884 $479,406 $336,978 $350,249
Other Assets
$17,658 $17,843 $11,304 $13,880
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,007,119 $2,063,217 $1,621,703 $1,568,431
Current Liabilities
Accounts Payable
$239,341 $261,065 $201,166 $158,990
Short-Term Debt / Current Portion of Long-Term Debt
$7,500 $2,690 $0 $4,964
Other Current Liabilities
$72,165 $66,770 $112,256 $71,140
Total Current Liabilities
$319,006 $330,525 $313,422 $235,094
Long-Term Debt
$390,000 $522,727 $367,380 $400,135
Other Liabilities
$113,624 $118,693 $90,950 $68,497
Deferred Liability Charges
$132,653 $172,259 $110,230 $117,335
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$955,283 $1,144,204 $881,982 $821,061
Stock Holders Equity
Common Stocks
$15,102 $13,731 $13,610 $13,543
Capital Surplus
$7,725 ($154,231) ($175,157) ($188,644)
Retained Earnings
$1,161,564 $1,077,192 $968,373 $947,070
Treasury Stock
($63,083) $0 $0 $0
Other Equity
($69,472) ($17,679) ($67,105) ($24,599)
Total Equity
$1,051,836 $919,013 $739,721 $747,370
Total Liabilities & Equity
$2,007,119 $2,063,217 $1,621,703 $1,568,431

See also: Company Financials data entry page