ATU Company Financials

ATU 
$27.21
*  
0.03
0.11%
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*Delayed - data as of Dec. 24, 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 8/31/2014 8/31/2013 8/31/2012 8/31/2011
Current Assets
Cash and Cash Equivalents
$109,012 $103,986 $68,184 $44,221
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$238,058 $237,871 $257,339 $258,590
Inventory
$162,620 $142,549 $211,690 $223,235
Other Current Assets
$33,300 $300,834 $24,068 $22,807
Total Current Assets
$542,990 $785,240 $561,281 $548,853
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$169,101 $201,496 $115,884 $128,649
Goodwill
$742,770 $734,952 $866,412 $888,466
Intangible Assets
$365,177 $376,692 $445,884 $479,406
Other Assets
$36,841 $20,952 $17,658 $17,843
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,856,879 $2,119,332 $2,007,119 $2,063,217
Current Liabilities
Accounts Payable
$237,109 $211,863 $239,341 $261,065
Short-Term Debt / Current Portion of Long-Term Debt
$4,500 $0 $7,500 $2,690
Other Current Liabilities
$57,512 $109,979 $72,165 $66,770
Total Current Liabilities
$299,121 $321,842 $319,006 $330,525
Long-Term Debt
$385,500 $515,000 $390,000 $522,727
Other Liabilities
$73,577 $86,358 $113,624 $118,693
Deferred Liability Charges
$96,970 $115,865 $132,653 $172,259
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$855,168 $1,039,065 $955,283 $1,144,204
Stock Holders Equity
Common Stocks
$15,695 $15,399 $15,102 $13,731
Capital Surplus
$93,449 $49,758 $7,725 ($154,231)
Retained Earnings
$1,349,602 $1,188,685 $1,161,564 $1,077,192
Treasury Stock
($392,710) ($108,039) ($65,772) $0
Other Equity
($64,325) ($65,536) ($66,783) ($17,679)
Total Equity
$1,001,711 $1,080,267 $1,051,836 $919,013
Total Liabilities & Equity
$1,856,879 $2,119,332 $2,007,119 $2,063,217

See also: Company Financials data entry page