Actuant Corporation (ATU) financial statements (2021 and earlier)

Company profile

Business Address ATTN: BRYAN JOHNSON
MENOMONEE FALLS, WI 53051
State of Incorp. WI
Fiscal Year End August 31
SIC 359 - Miscellaneous Industrial And Commercial (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
2/28/2019
Q2
11/30/2018
Q1
8/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments163207211201170203250
Cash and cash equivalents163207211201170203250
Receivables113122126203210191188
Inventory, net of allowances, customer advances and progress billings788077168162155156
Inventory788077168162155156
Assets held-for-sale, not part of disposal group 2     
Other current assets 43     
Other undisclosed current assets43 3164411115866
Total current assets:398453730616653707661
Noncurrent Assets
Operating lease, right-of-use asset54    
Property, plant and equipment63565790837990
Intangible assets, net (including goodwill)338315313650630630693
Goodwill272264260491480477512
Intangible assets, net (excluding goodwill)675152158150153181
Other noncurrent assets80842437363337
Other undisclosed noncurrent assets(54)      
Total noncurrent assets:481456394777750743820
TOTAL ASSETS:8799091,1241,3931,4031,4501,481
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities86101108175168169189
Accounts payable626977126122124131
Employee-related liabilities19252640373655
Taxes payable4759984
Debt13 86303030
Other liabilities44554152596467
Other undisclosed current liabilities(13)2144 217044
Total current liabilities:130157300234278332331
Noncurrent Liabilities
Long-term debt and lease obligation286286453469456495503
Long-term debt, excluding current maturities286286453469456495503
Liabilities, other than long-term debt1071107083848589
Deferred tax liabilities, net221191722
Liability, pension and other postretirement and postemployment benefits20202014141515
Other liabilities88904848505352
Other undisclosed noncurrent liabilities22     
Total noncurrent liabilities:395398523552539580592
Total liabilities:525555823786817912923
Stockholders' equity
Stockholders' equity attributable to parent354353301607586538559
Common stock17161616161616
Treasury stock, value(658)(658)(640)(618)(618)(618)(618)
Additional paid in capital190188181178174172167
Accumulated other comprehensive loss(117)(114)(172)(154)(140)(182)(174)
Retained earnings9249219151,1851,1521,1501,167
Total stockholders' equity:354353301607586538559
TOTAL LIABILITIES AND EQUITY:8799091,1241,3931,4031,4501,481

Income statement (P&L) ($ in millions)

2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
2/28/2019
Q2
11/30/2018
Q1
8/31/2018
Q4
Revenues133147(205)295272293 
Revenue, net293
Cost of revenue(76)(78)183(183)(174)(188) 
Cost of goods and services sold(71)(78)183(183)(174)(188) 
Other undisclosed gross profit5      
Gross profit:6269(22)11297105 
Operating expenses(4)(4)1(6)(4)(5) 
Other undisclosed operating income (loss)(49)(50)14(59)(78)(110) 
Operating income (loss):914(7)4716(9) 
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(0)1(0)(1)(1) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(5)(7)(6)(7)(7)(7) 
Income (loss) from continuing operations before income taxes:57(12)409(18) 
Income tax expense (benefit)(1)(1)2(7)(6)0 
Net income (loss):46(10)323(17) 
Other undisclosed net loss attributable to parent(2)(4)(257)    
Net income (loss) available to common stockholders, diluted:22(267)323(17) 

Comprehensive Income ($ in millions)

2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
2/28/2019
Q2
11/30/2018
Q1
8/31/2018
Q4
Net income (loss):46(10)323(17) 
Other comprehensive income (loss)(3)61 (14)42(8) 
Other undisclosed comprehensive loss  (21)    
Comprehensive income (loss):167(30)1945(25) 
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)(4)(255)    
Comprehensive income (loss), net of tax, attributable to parent:(1)63(285)1945(25) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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