ATU Company Financials

ATU 
$23.89
*  
0.38
1.57%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading ATU now
Exchange: NYSE
Industry: Technology
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 2/28/2015 11/30/2014 8/31/2014 5/31/2014
Current Assets
Cash and Cash Equivalents
$87,497 $87,275 $109,012 $129,625
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$214,675 $232,103 $238,058 $274,144
Inventory
$162,784 $164,517 $162,620 $171,558
Other Current Assets
$48,275 $40,453 $33,300 $30,003
Total Current Assets
$513,231 $524,348 $542,990 $605,330
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$153,178 $163,915 $169,101 $170,453
Goodwill
$615,953 $714,956 $742,770 $765,988
Intangible Assets
$324,867 $346,214 $365,177 $376,249
Other Assets
$29,590 $38,031 $36,841 $29,685
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,636,819 $1,787,464 $1,856,879 $1,947,705
Current Liabilities
Accounts Payable
$169,275 $187,167 $237,109 $228,989
Short-Term Debt / Current Portion of Long-Term Debt
$6,750 $7,619 $4,500 $3,375
Other Current Liabilities
$56,680 $58,594 $57,512 $62,187
Total Current Liabilities
$232,705 $253,380 $299,121 $294,551
Long-Term Debt
$580,000 $506,250 $385,500 $386,625
Other Liabilities
$69,418 $73,401 $73,577 $86,516
Deferred Liability Charges
$87,971 $92,699 $96,970 $94,860
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$970,094 $925,730 $855,168 $862,552
Stock Holders Equity
Common Stocks
$15,776 $15,715 $15,695 $15,671
Capital Surplus
$98,712 $96,099 $93,449 $87,964
Retained Earnings
$1,309,495 $1,374,333 $1,349,602 $1,316,673
Treasury Stock
($569,139) ($493,042) ($392,710) ($292,178)
Other Equity
($188,119) ($131,371) ($64,325) ($42,977)
Total Equity
$666,725 $861,734 $1,001,711 $1,085,153
Total Liabilities & Equity
$1,636,819 $1,787,464 $1,856,879 $1,947,705

See also: Company Financials data entry page