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)

2/28/2021
TTM
11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments115159152211230180169
Cash and cash equivalents115159152211230180169
Receivables959184126190187193
Inventory, net of allowances, customer advances and progress billings72716977144131143
Inventory72716977144131143
Disposal group, including discontinued operation    10  
Other undisclosed current assets433836316734556
Total current assets:325358341730647543560
Noncurrent Assets
Property, plant and equipment6160615795114142
Intangible assets, net (including goodwill)344341344313751759917
Goodwill285281281260530519608
Intangible assets, net (excluding goodwill)59606252220239309
Other noncurrent assets79797824252717
Total noncurrent assets:4844814833948709001,077
TOTAL ASSETS:8098398241,1241,5171,4431,637
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities756865108190171177
Accounts payable50474577133115118
Employee-related liabilities22181826514744
Taxes payable43256915
Debt   830194
Disposal group, including discontinued operation    4  
Other liabilities40424141575254
Other undisclosed current liabilities   14498 0
Total current liabilities:115110106300379242235
Noncurrent Liabilities
Long-term debt and lease obligation210255255453532566584
Long-term debt, excluding current maturities210255255453532566584
Liabilities, other than long-term debt10210610370106114145
Deferred tax liabilities, net2303173
Deferred income tax liabilities22  
Liability, pension and other postretirement and postemployment benefits19202020202618
Other liabilities81858348565754
Other undisclosed noncurrent liabilities  2    
Total noncurrent liabilities:312361360523637680729
Total liabilities:4284714658231,016922964
Stockholders' equity
Stockholders' equity attributable to parent381368359301501521673
Common stock17171716161616
Treasury stock, value(668)(668)(668)(640)(618)(618)(601)
Additional paid in capital197196193181138115104
Accumulated other comprehensive loss(90)(99)(101)(172)(227)(252)(214)
Retained earnings9259229189151,1911,2601,367
Total stockholders' equity:381368359301501521673
TOTAL LIABILITIES AND EQUITY:8098398241,1241,5171,4431,637

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

2/28/2021
TTM
11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2017
8/31/2016
8/31/2015
Revenues4534664936551,0961,1491,249
Revenue, net1,0961,1491,249
Cost of revenue(257)(267)(276)(362)(716)(746)(815)
Cost of goods and services sold(257)(262)(276)(362)(716)(746)(787)
Other undisclosed gross profit 5    28
Gross profit:196204217293380403462
Operating expenses(66)(21)(23)(13)(28)(224)(172)
Other undisclosed operating loss(114)(163)(170)(232)(402)(280)(236)
Operating income (loss):16192448(50)(100)54
Nonoperating expense
(Other Nonoperating expense)
(4)(3)(3)(1)(3)(1)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(5)(8)(13)(28)(30)(29)(28)
Income (loss) from continuing operations before income taxes:68819(83)(130)25
Income tax expense (benefit)(3)(4)(2)(11)1625(6)
Income (loss) from continuing operations:4468(66)(105)20
Loss from discontinued operations  (23)    
Other undisclosed loss before gain (loss) on sale of properties(23)(23)     
Net income (loss):(19)(19)(18)8(66)(105)20
Other undisclosed net income (loss) attributable to parent242218(257)   
Net income (loss) available to common stockholders, diluted:431(249)(66)(105)20

Comprehensive Income ($ in millions)

2/28/2021
TTM
11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2017
8/31/2016
8/31/2015
Net income (loss):(19)(19)(18)8(66)(105)20
Other comprehensive income (loss)4(8)     
Other undisclosed comprehensive loss(51)(51)     
Comprehensive income (loss):(67)(78)(18)8(66)(105)20
Other undisclosed comprehensive income (loss), net of tax, attributable to parent989793(255)25(38)(145)
Comprehensive income (loss), net of tax, attributable to parent:321975(247)(42)(143)(125)

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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