Arotech Corp
(ARTX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,445 | 5,489 | 7,400 | 10,698 | 11,528 |
| Receivables | 22,249 | 21,601 | 29,960 | 30,541 | 34,688 |
| Inventories | 9,913 | 8,655 | 10,318 | 9,608 | 9,812 |
| Other current assets | 17,868 | 16,094 | 0 | 0 | 0 |
| TOTAL | $54,475 | $51,839 | $47,678 | $50,848 | $56,028 |
| Non-Current Assets | |||||
| PPE Net | 8,914 | 9,276 | 5,915 | 6,385 | 6,463 |
| Intangibles | 50,604 | 51,344 | 52,313 | 54,798 | 57,263 |
| Other Non-Current Assets | 3,971 | 3,939 | 3,504 | 5,463 | 4,985 |
| TOTAL | $63,489 | $64,559 | $61,732 | $66,646 | $68,711 |
| Total Assets | $117,964 | $116,398 | $109,410 | $117,493 | $124,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,205 | 2,248 | 1,829 | 4,362 | 4,381 |
| Accounts payable and accrued liabilities | 12,941 | 12,200 | 12,538 | 11,474 | 15,877 |
| Other current liabilities | 7,055 | 6,778 | N/A | N/A | N/A |
| TOTAL | $27,701 | $26,319 | $23,761 | $26,776 | $28,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,361 | 8,571 | 8,704 | 11,857 | 16,934 |
| Deferred Revenues | N/A | N/A | 6,421 | 6,880 | 7,826 |
| Other Non-Current Liabilities | 4,263 | 4,815 | 3,993 | 7,781 | 7,215 |
| TOTAL | $13,487 | $15,785 | $20,564 | $26,669 | $30,267 |
| Total Liabilities | $41,188 | $42,104 | $44,325 | $53,446 | $58,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,617 | 26,452 | 26,410 | 26,461 | 24,568 |
| Common Shares | 265 | 264 | 264 | 247 | 245 |
| Retained earnings | -176,498 | -178,368 | -185,403 | -182,555 | -179,610 |
| Other shareholders' equity | 1,458 | 1,571 | -182 | -236 | -251 |
| TOTAL | $76,776 | $74,294 | $65,085 | $64,047 | $66,356 |
| Total Liabilities And Equity | $117,964 | $116,398 | $109,410 | $117,493 | $124,739 |