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 investments163207211230180169109
Cash and cash equivalents163207211230180169109
Receivables113122126190187193227
Inventory, net of allowances, customer advances and progress billings788077144131143163
Inventory788077144131143163
Disposal group, including discontinued operation   10   
Assets held-for-sale, not part of disposal group 2    
Other current assets 43     
Other undisclosed current assets43 31673455644
Total current assets:398453730647543560543
Noncurrent Assets
Operating lease, right-of-use asset54  
Property, plant and equipment63565795114142169
Intangible assets, net (including goodwill)3383153137517599171,108
Goodwill272264260530519608743
Intangible assets, net (excluding goodwill)675152220239309365
Other noncurrent assets80842425271737
Other undisclosed noncurrent assets(54)      
Total noncurrent assets:4814563948709001,0771,314
TOTAL ASSETS:8799091,1241,5171,4431,6371,857
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities86101108190171177237
Accounts payable626977133115118146
Employee-related liabilities19252651474453
Taxes payable475691538
Debt13 8301945
Disposal group, including discontinued operation   4   
Other liabilities44554157525458
Other undisclosed current liabilities(13)214498 0 
Total current liabilities:130157300379242235299
Noncurrent Liabilities
Long-term debt and lease obligation286286453532566584386
Long-term debt, excluding current maturities286286453532566584386
Liabilities, other than long-term debt10711070106114145171
Pension and other postretirement defined benefit plans, liabilities16
Deferred tax liabilities, net230317397
Liability, pension and other postretirement and postemployment benefits202020202618 
Other liabilities88904856575458
Other undisclosed noncurrent liabilities22     
Total noncurrent liabilities:395398523637680729556
Total liabilities:5255558231,016922964855
Stockholders' equity
Stockholders' equity attributable to parent3543533015015216731,002
Common stock17161616161616
Treasury stock, value(658)(658)(640)(618)(618)(601)(389)
Additional paid in capital19018818113811510493
Accumulated other comprehensive loss(117)(114)(172)(227)(252)(214)(68)
Retained earnings9249219151,1911,2601,3671,350
Total stockholders' equity:3543533015015216731,002
TOTAL LIABILITIES AND EQUITY:8799091,1241,5171,4431,6371,857

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
Revenues3705096551,0961,1491,2491,400
Revenue, net1,0961,1491,2491,400
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 profit5    2825
Gross profit:221256293380403462547
Operating expenses(13)(12)(13)(28)(224)(172)(46)
Other undisclosed operating loss(145)(173)(232)(402)(280)(236)(298)
Operating income (loss):637148(50)(100)54203
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:404419(83)(130)25174
Income tax expense (benefit)(7)(12)(11)1625(6)(33)
Income (loss) from continuing operations:33328(66)(105)20141
Income from discontinued operations      22
Net income (loss):33328(66)(105)20164
Other undisclosed net loss attributable to parent(263)(261)(257)    
Net income (loss) available to common stockholders, diluted:(230)(230)(249)(66)(105)20164

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):33328(66)(105)20164
Other comprehensive income4490     
Other undisclosed comprehensive loss(21)(21)     
Comprehensive income (loss):561018(66)(105)20164
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.

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