Actuant Balance Sheet - Quarterly (NYSE:ATU)

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$29.15 $0.25 (0.87%) ATU stock closing price Aug 17, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Actuant stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Actuant balance sheet for 2018 Q3 shows total assets of $1.5B. The company has a asset turnover ratio of 0.85. Also see: Actuant revenue and Actuant operating cash flow for the same quarter.

View and download Actuant quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash189.49M153.59M165.05M229.57M198.95M171.89M176.87M179.6M137.08M154.67M
Marketable Securities----------
Receivables212.28M210.65M201.31M190.2M207.76M201.91M188.81M186.82M200.1M181.33M
Inventory167.31M166.22M154.24M143.65M130.25M127.57M135.06M130.75M138.45M147.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets58.73M60.56M97.72M83.49M68.47M53.98M48.09M45.46M60.08M54.9M
Total Current Assets
627.82M591.04M618.33M646.92M605.45M555.36M548.84M542.65M535.73M538.28M
Property Plant & Equipment288.27M289.85M280.06M271.27M324.94M316.89M306.71M309.86M321.52M314.33M
Accumulated Depreciation187.5M187.43M181.07M176.75M207.56M201.7M196.17M195.85M203.29M203.46M
Net Property Plant & Equipment
100.76M102.41M98.98M94.52M117.37M115.19M110.54M114.01M118.22M110.86M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles748.95M762.5M747.48M750.57M743.07M734.63M740.01M758.75M785.34M736.88M
Deposits & Other Assets27.24M24.34M25.43M24.93M22.13M21.84M22.31M27.12M28.11M24.96M
Total Assets
1.5B1.48B1.49B1.52B1.49B1.43B1.42B1.44B1.47B1.41B
Notes Payable----------
Accounts Payable142.19M136.94M141.74M133.38M127.63M124.94M119.66M115.05M120.1M111.55M
Current Portion Long-Term Debt30M30M30M30M30M26.25M22.5M18.75M15M11.25M
Current Portion Capital Leases----------
Accrued Expenses48.09M41.51M37.77M50.93M50.36M42.36M43.23M46.9M47.43M40.9M
Income Taxes Payable17.6M7.68M6.64M6.08M8.78M1.11M5.92M9.25M1.24M5.13M
Other Current Liabilities63.43M58.36M127.76M158.52M51.92M49.22M56.57M51.95M58.88M52.76M
Total Current Liabilities
301.33M274.51M343.91M378.93M268.7M243.9M247.9M241.91M242.66M221.61M
Mortgages----------
Deferred Taxes/Income19.49M23.26M29.56M29.85M32.31M31.03M27.89M31.35M55.53M52.61M
Convertible Debt----------
Long-Term Debt510M517.31M524.62M531.94M539.25M547.05M554.36M565.55M573.05M576.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities72.92M75.93M75.8M75.68M76.2M80.02M81.45M82.76M72.31M72.43M
Total Liabilities
903.75M891.02M973.92M1.02B916.47M902.02M911.62M921.58M943.57M923.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net16.22M16.21M16.07M16.04M16.02M16.01M15.89M15.87M15.87M15.83M
Capital Surplus159.65M155.97M145.93M138.44M135.57M131.87M125.25M114.98M111.53M106.96M
Retained Earnings1.21B1.18B1.2B1.19B1.29B1.27B1.26B1.26B1.24B1.22B
Treasury Stock617.73M617.73M617.73M617.73M617.73M617.73M617.73M617.73M614.75M609.98M
Other Liabilities-164.18M-143.22M-224.23M-227.26M-254.51M-274.83M-277.94M-251.82M-233.4M-248.72M
Shareholders Equity601.02M589.28M516.31M500.53M571.56M525M510.08M520.95M523.84M487.53M
Total Liabilities & Shareholders Equity1.5B1.48B1.49B1.52B1.49B1.43B1.42B1.44B1.47B1.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Actuant stock price, and Actuant historical stock prices show the stock price movement over time, and the Actuant PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Actuant owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ATU stock as of 2018 Q3 is $1.5B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Actuant's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ATU stock stand at $903.75M.

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
3.18