Actuant Corporation (ATU) financial statements (2020 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 TTM | 11/30/2019 TTM | 8/31/2019 | 8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 163 | 207 | 211 | 230 | 180 | 169 | 109 | ||
| Cash and cash equivalents | 163 | 207 | 211 | 230 | 180 | 169 | 109 | ||
| Receivables | 113 | 122 | 126 | 190 | 187 | 193 | 227 | ||
| Inventory, net of allowances, customer advances and progress billings | 78 | 80 | 77 | 144 | 131 | 143 | 163 | ||
| Inventory | 78 | 80 | 77 | 144 | 131 | 143 | 163 | ||
| Disposal group, including discontinued operation | 10 | ||||||||
| Assets held-for-sale, not part of disposal group | 2 | ✕ | |||||||
| Other current assets | 43 | ||||||||
| Other undisclosed current assets | 43 | 316 | 73 | 45 | 56 | 44 | |||
| Total current assets: | 398 | 453 | 730 | 647 | 543 | 560 | 543 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 54 | ✕ | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | 63 | 56 | 57 | 95 | 114 | 142 | 169 | ||
| Intangible assets, net (including goodwill) | 338 | 315 | 313 | 751 | 759 | 917 | 1,108 | ||
| Goodwill | 272 | 264 | 260 | 530 | 519 | 608 | 743 | ||
| Intangible assets, net (excluding goodwill) | 67 | 51 | 52 | 220 | 239 | 309 | 365 | ||
| Other noncurrent assets | 80 | 84 | 24 | 25 | 27 | 17 | 37 | ||
| Other undisclosed noncurrent assets | (54) | ||||||||
| Total noncurrent assets: | 481 | 456 | 394 | 870 | 900 | 1,077 | 1,314 | ||
| TOTAL ASSETS: | 879 | 909 | 1,124 | 1,517 | 1,443 | 1,637 | 1,857 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 86 | 101 | 108 | 190 | 171 | 177 | 237 | ||
| Accounts payable | 62 | 69 | 77 | 133 | 115 | 118 | 146 | ||
| Employee-related liabilities | 19 | 25 | 26 | 51 | 47 | 44 | 53 | ||
| Taxes payable | 4 | 7 | 5 | 6 | 9 | 15 | 38 | ||
| Debt | 13 | 8 | 30 | 19 | 4 | 5 | |||
| Disposal group, including discontinued operation | 4 | ||||||||
| Other liabilities | 44 | 55 | 41 | 57 | 52 | 54 | 58 | ||
| Other undisclosed current liabilities | (13) | 2 | 144 | 98 | 0 | ||||
| Total current liabilities: | 130 | 157 | 300 | 379 | 242 | 235 | 299 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 286 | 286 | 453 | 532 | 566 | 584 | 386 | ||
| Long-term debt, excluding current maturities | 286 | 286 | 453 | 532 | 566 | 584 | 386 | ||
| Liabilities, other than long-term debt | 107 | 110 | 70 | 106 | 114 | 145 | 171 | ||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 16 | ||
| Deferred tax liabilities, net | ✕ | ✕ | 2 | 30 | 31 | 73 | 97 | ||
| Liability, pension and other postretirement and postemployment benefits | 20 | 20 | 20 | 20 | 26 | 18 | |||
| Other liabilities | 88 | 90 | 48 | 56 | 57 | 54 | 58 | ||
| Other undisclosed noncurrent liabilities | 2 | 2 | |||||||
| Total noncurrent liabilities: | 395 | 398 | 523 | 637 | 680 | 729 | 556 | ||
| Total liabilities: | 525 | 555 | 823 | 1,016 | 922 | 964 | 855 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 354 | 353 | 301 | 501 | 521 | 673 | 1,002 | ||
| Common stock | 17 | 16 | 16 | 16 | 16 | 16 | 16 | ||
| Treasury stock, value | (658) | (658) | (640) | (618) | (618) | (601) | (389) | ||
| Additional paid in capital | 190 | 188 | 181 | 138 | 115 | 104 | 93 | ||
| Accumulated other comprehensive loss | (117) | (114) | (172) | (227) | (252) | (214) | (68) | ||
| Retained earnings | 924 | 921 | 915 | 1,191 | 1,260 | 1,367 | 1,350 | ||
| Total stockholders' equity: | 354 | 353 | 301 | 501 | 521 | 673 | 1,002 | ||
| TOTAL LIABILITIES AND EQUITY: | 879 | 909 | 1,124 | 1,517 | 1,443 | 1,637 | 1,857 | ||
Income statement (P&L) ($ in millions)
| 2/29/2020 TTM | 11/30/2019 TTM | 8/31/2019 | 8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 370 | 509 | 655 | 1,096 | 1,149 | 1,249 | 1,400 | |
| Revenue, net | ✕ | ✕ | ✕ | 1,096 | 1,149 | 1,249 | 1,400 | |
| Cost of revenue | (154) | (253) | (362) | (716) | (746) | (815) | (878) | |
| Cost of goods and services sold | (149) | (253) | (362) | (716) | (746) | (787) | (853) | |
| Other undisclosed gross profit | 5 | 28 | 25 | |||||
| Gross profit: | 221 | 256 | 293 | 380 | 403 | 462 | 547 | |
| Operating expenses | (13) | (12) | (13) | (28) | (224) | (172) | (46) | |
| Other undisclosed operating loss | (145) | (173) | (232) | (402) | (280) | (236) | (298) | |
| Operating income (loss): | 63 | 71 | 48 | (50) | (100) | 54 | 203 | |
| Nonoperating income (expense) | 1 | (0) | (1) | (3) | (1) | (0) | 9 | |
| Investment income, nonoperating | 13 | |||||||
| Other nonoperating income (expense) | 1 | (0) | (1) | (3) | (1) | (0) | (4) | |
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (25) | (28) | (28) | (30) | (29) | (28) | (39) | |
| Income (loss) from continuing operations before income taxes: | 40 | 44 | 19 | (83) | (130) | 25 | 174 | |
| Income tax expense (benefit) | (7) | (12) | (11) | 16 | 25 | (6) | (33) | |
| Income (loss) from continuing operations: | 33 | 32 | 8 | (66) | (105) | 20 | 141 | |
| Income from discontinued operations | 22 | |||||||
| Net income (loss): | 33 | 32 | 8 | (66) | (105) | 20 | 164 | |
| Other undisclosed net loss attributable to parent | (263) | (261) | (257) | |||||
| Net income (loss) available to common stockholders, diluted: | (230) | (230) | (249) | (66) | (105) | 20 | 164 | |
Comprehensive Income ($ in millions)
| 2/29/2020 TTM | 11/30/2019 TTM | 8/31/2019 | 8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 33 | 32 | 8 | (66) | (105) | 20 | 164 | |
| Other comprehensive income | 44 | 90 | ||||||
| Other undisclosed comprehensive loss | (21) | (21) | ||||||
| Comprehensive income (loss): | 56 | 101 | 8 | (66) | (105) | 20 | 164 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (261) | (259) | (255) | 25 | (38) | (145) | 0 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (204) | (158) | (247) | (42) | (143) | (125) | 164 | |
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.