Actuant Balance Sheet - Annual (NYSE:ATU)

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$28.7 $0.5 (1.77%) ATU stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like Actuant involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Actuant stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Actuant balance sheet indicates an asset turnover ratio of 0.85 and debt to equity ratio of 0.9. Also check Actuant revenue and Actuant operating cash flow for the same period.

View latest 10 year balance sheet data to check Actuant financial performance.
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Quarterly
Annual
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Cash229.57M179.6M168.84M109.01M103.98M68.18M44.22M40.22M11.38M122.54M
Marketable Securities----------
Receivables190.2M186.82M193.08M227M219.07M234.75M223.76M185.69M155.52M226.56M
Inventory143.65M130.75M142.75M162.62M142.54M211.69M223.23M146.15M160.65M215.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets83.49M45.46M55.71M44.35M319.63M46.65M55.26M88.08M36.1M27.96M
Total Current Assets
646.92M542.65M560.38M542.99M785.24M561.28M546.48M460.15M363.66M592.46M
Property Plant & Equipment271.27M309.86M318.49M334.75M357.86M292.58M315.15M276.57M316.24M302.75M
Accumulated Depreciation176.75M195.85M176.04M165.65M156.37M176.7M186.5M168.18M187.12M168.2M
Net Property Plant & Equipment
94.52M114.01M142.45M169.1M201.49M115.88M128.64M108.38M129.11M134.55M
Investment & Advances----------
Other Non-Current Assets---------9.14M
Deferred Charges----------
Intangibles750.57M758.75M917.01M1.11B1.11B1.31B1.37B1.04B1.06B932.22M
Deposits & Other Assets24.93M27.12M17.05M36.84M20.95M17.65M13.67M11.3M13.88M-
Total Assets
1.52B1.44B1.64B1.86B2.12B2.01B2.06B1.62B1.57B1.67B
Notes Payable----------
Accounts Payable133.38M115.05M118.11M145.79M154.04M174.74M170.08M130.05M108.33M166.86M
Current Portion Long-Term Debt30M18.75M3.96M4.5M-7.5M2.69M-4.96M-
Current Portion Capital Leases----------
Accrued Expenses50.93M46.9M43.7M52.96M43.8M58.81M71.63M53.21M30.07M59.02M
Income Taxes Payable6.08M9.25M14.8M38.34M14.01M5.77M19.34M50.31M20.57M24.86M
Other Current Liabilities158.52M51.95M54.46M57.51M109.97M72.16M66.54M112.25M71.14M60.03M
Total Current Liabilities
378.93M241.91M235.05M299.12M321.84M319M330.3M345.83M235.09M311.12M
Mortgages----------
Deferred Taxes/Income29.85M31.35M72.94M96.97M115.86M132.65M165.94M110.23M117.33M99.63M
Convertible Debt----------
Long-Term Debt531.94M565.55M584.3M385.5M515M390M522.72M367.38M400.13M573.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities75.68M82.76M71.61M73.57M86.35M113.62M118.69M58.53M68.49M54.29M
Total Liabilities
1.02B921.58M963.91M855.16M1.04B955.28M1.14B881.98M821.06M1.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net16.04M15.87M15.78M15.69M15.39M15.1M13.73M13.61M13.54M11.2M
Capital Surplus138.44M114.98M104.3M93.44M49.75M7.72M-154.23M-175.15M-188.64M-324.89M
Retained Earnings1.19B1.26B1.37B1.35B1.19B1.16B1.08B968.37M947.07M936.05M
Treasury Stock617.73M617.73M600.63M388.62M104.91M63.08M----
Other Liabilities-227.26M-251.82M-213.64M-68.4M-68.66M-69.47M-17.67M-67.1M-24.59M7.14M
Shareholders Equity500.53M520.95M673M1B1.08B1.05B919.01M739.72M747.37M629.5M
Total Liabilities & Shareholders Equity1.52B1.44B1.64B1.86B2.12B2.01B2.06B1.62B1.57B1.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Actuant historical stock prices and the current Actuant stock price can tell you how the stock price has moved, whereas the Actuant PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Actuant owns and has monetary significance. ATU assets grew from $1.44B in 2016 to $1.52B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ATU stock had total liabilities of $1.02B for the year 2017.

Actuant Balance Sheet - Key Ratios

Current ratio
2.08
Debt to equity ratio
0.9
Asset turnover ratio
0.85
Receivables turnover
5.66
Price to book ratio
3.08