Arotech Corp (ARTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,320 | 1,767 | 2,324 | 7,473 | 3,899 |
| Marketable Securities | N/A | N/A | N/A | 399 | N/A |
| Receivables | 22,206 | 24,193 | 19,060 | 16,072 | 20,978 |
| Inventories | 10,075 | 10,034 | 9,503 | 7,768 | 12,335 |
| Other current assets | 0 | 389 | 7,712 | 4,465 | 0 |
| TOTAL | $38,601 | $36,382 | $38,599 | $36,178 | $37,212 |
| Non-Current Assets | |||||
| PPE Net | 4,927 | 4,465 | 4,631 | 3,114 | 4,625 |
| Investments And Advances | 0 | 0 | 0 | 0 | 67 |
| Intangibles | 32,084 | 32,801 | 33,574 | 35,745 | 38,329 |
| Other Non-Current Assets | 5,043 | 4,233 | 4,297 | 8,601 | 3,885 |
| TOTAL | $42,054 | $41,498 | $42,503 | $47,459 | $46,906 |
| Total Assets | $80,655 | $77,880 | $81,102 | $83,637 | $84,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95 | 889 | 95 | 1,351 | 1,902 |
| Accounts payable and accrued liabilities | 11,119 | 11,409 | 10,328 | 9,081 | 11,389 |
| TOTAL | $18,235 | $26,473 | $28,379 | $20,781 | $21,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,830 | 993 | 1,019 | 17 | 2,270 |
| Deferred Revenues | 7,020 | 3,798 | 4,019 | 5,769 | 4,434 |
| Other Non-Current Liabilities | 7,094 | 7,074 | 6,257 | 7,028 | 5,540 |
| TOTAL | $14,443 | $12,986 | $11,598 | $10,372 | $10,852 |
| Total Liabilities | $32,678 | $39,459 | $39,977 | $31,153 | $32,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,165 | 16,174 | 15,622 | 14,826 | 14,429 |
| Common Shares | 202 | 162 | 156 | 148 | 144 |
| Retained earnings | -183,097 | -185,249 | -182,232 | -170,705 | -169,788 |
| Other shareholders' equity | 955 | 327 | 416 | 1,185 | 582 |
| TOTAL | $47,977 | $38,421 | $41,126 | $52,484 | $51,420 |
| Total Liabilities And Equity | $80,655 | $77,880 | $81,102 | $83,637 | $84,118 |