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  • ALLIANT TECHSYSTEMS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 336.70 M 119.77 M 16.09 M 9.09 M 12.77 M
    Net Receivables 940.04 M 805.10 M 739.04 M 743.84 M 626.71 M
    Total Inventories 238.60 M 205.82 M 170.60 M 139.88 M 125.19 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 64.93 M 117.22 M 103.28 M 126.64 M 68.74 M
    Current Assets Total 1.58 B 1.25 B 1.03 B 1.02 B 833.41 M
    Long Term Receivables 28.54 M 28.81 M 30.36 M 28.75 M 27.96 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 540.04 M 492.34 M 454.75 M 453.96 M 456.31 M
    Property, Plant & Equipment Gross 1.24 B 1.14 B 1.03 B 981.99 M 916.36 M
    Accumulated Depreciation 703.98 M 643.45 M 578.67 M 528.03 M 460.05 M
    Other Assets 1.36 B 1.43 B 1.36 B 1.40 B 1.70 B
    Deferred Charges 10.89 M 39.02 M 51.00 M 101.25 M 21.89 M
    Tangible Other Assets 47.23 M 43.28 M 34.46 M 17.00 M 14.90 M
    Intangible Other Assets 1.30 B 1.34 B 1.28 B 1.28 B 1.66 B
    Total Assets 3.51 B 3.20 B 2.87 B 2.90 B 3.02 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 293.68 M 0.00 0.00 92.63 M 8.78 M
    Accrued Payroll 225.51 M 203.83 M 123.70 M 114.54 M 150.13 M
    Income Taxes Payable 0.00 41.68 M 11.79 M 23.71 M 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 194.97 M 169.62 M 214.21 M 274.11 M 125.54 M
    Current Liabilities Total 1.01 B 630.89 M 503.27 M 670.94 M 431.74 M
    Long Term Debt 1.16 B 1.46 B 1.46 B 1.10 B 1.13 B
    Provision for Risks & Charges 699.93 M 222.64 M 253.09 M 464.21 M 618.94 M
    Deferred Taxes -83.87 M 38.32 M 22.28 M 2.91 M 8.28 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 99.79 M 99.83 M 75.12 M 31.97 M 139.14 M
    Total Liabilities 2.89 B 2.45 B 2.31 B 2.27 B 2.33 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 8.60 M 8.41 M 8.04 M 7.58 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 615.01 M 741.11 M 557.88 M 628.36 M 686.36 M
    Common Stock 328,000.00 328,000.00 331,000.00 352,000.00 416,000.00
    Capital Surplus 473.13 M 467.86 M 477.55 M 472.86 M 449.88 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -650.84 M -376.24 M -423.31 M -343.51 M -261.26 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 1.47 B 1.32 B 1.11 B 928.52 M 774.64 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -550,000.00 -1.15 M 7.33 M 0.00 —
    Unrealized Gain (Loss) on Marketable Securities -809,000.00 156,000.00 385,000.00 279,000.00 0.00
    Treasury Stock 677.84 M 666.36 M 608.58 M 437.48 M 277.32 M
    Total Liabilities & Shareholders Equity 3.51 B 3.20 B 2.87 B 2.90 B 3.02 B
    Common Shares Outstanding 32.78 M 32.80 M 33.08 M 35.21 M 37.25 M