ATU Company Financials

ATU 
$33.2
*  
0.10
0.3%
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*Delayed - data as of Jul. 22, 2014  -  Find a broker to begin trading ATU now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2013 8/31/2012 8/31/2011 8/31/2010
Current Assets
Cash and Cash Equivalents
$103,986 $68,184 $44,221 $40,222
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$237,871 $257,339 $258,590 $216,394
Inventory
$142,549 $211,690 $223,235 $146,154
Other Current Assets
$300,834 $24,068 $22,807 $57,380
Total Current Assets
$785,240 $561,281 $548,853 $460,150
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$201,496 $115,884 $128,649 $108,382
Goodwill
$734,952 $866,412 $888,466 $704,889
Intangible Assets
$376,692 $445,884 $479,406 $336,978
Other Assets
$20,952 $17,658 $17,843 $11,304
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,119,332 $2,007,119 $2,063,217 $1,621,703
Current Liabilities
Accounts Payable
$211,863 $239,341 $261,065 $201,166
Short-Term Debt / Current Portion of Long-Term Debt
$0 $7,500 $2,690 $0
Other Current Liabilities
$109,979 $72,165 $66,770 $112,256
Total Current Liabilities
$321,842 $319,006 $330,525 $313,422
Long-Term Debt
$515,000 $390,000 $522,727 $367,380
Other Liabilities
$86,358 $113,624 $118,693 $90,950
Deferred Liability Charges
$115,865 $132,653 $172,259 $110,230
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,039,065 $955,283 $1,144,204 $881,982
Stock Holders Equity
Common Stocks
$15,399 $15,102 $13,731 $13,610
Capital Surplus
$49,758 $7,725 ($154,231) ($175,157)
Retained Earnings
$1,188,685 $1,161,564 $1,077,192 $968,373
Treasury Stock
($108,039) ($65,772) $0 $0
Other Equity
($65,536) ($66,783) ($17,679) ($67,105)
Total Equity
$1,080,267 $1,051,836 $919,013 $739,721
Total Liabilities & Equity
$2,119,332 $2,007,119 $2,063,217 $1,621,703

See also: Company Financials data entry page