Arotech Corp (ARTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,683 | 3,448 | 2,369 | 6,151 | 6,735 |
| Marketable Securities | 49 | 47 | 41 | 36 | 136 |
| Receivables | 27,741 | 20,949 | 17,298 | 19,241 | 12,488 |
| Inventories | 9,679 | 7,888 | 7,852 | 7,816 | 7,277 |
| Other current assets | 0 | 320 | 649 | 3,897 | 6,962 |
| TOTAL | $42,152 | $32,652 | $28,209 | $37,140 | $33,597 |
| Non-Current Assets | |||||
| PPE Net | 5,058 | 5,080 | 3,741 | 4,253 | 4,601 |
| Investments And Advances | 41 | 352 | 392 | 38 | 0 |
| Intangibles | 39,118 | 39,195 | 40,217 | 40,587 | 54,114 |
| Other Non-Current Assets | 3,425 | 3,202 | 2,509 | 2,851 | 5,980 |
| TOTAL | $47,642 | $47,829 | $46,860 | $47,728 | $64,695 |
| Total Assets | $89,795 | $80,481 | $75,068 | $84,869 | $98,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,861 | 104 | 2,584 | 11,492 | N/A |
| Accounts payable and accrued liabilities | 15,524 | 9,123 | 7,979 | 11,461 | 11,996 |
| TOTAL | $24,845 | $16,907 | $15,738 | $26,317 | $26,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,867 | 1,089 | 152 | N/A | 1,001 |
| Deferred Revenues | 3,789 | 2,903 | 1,321 | 603 | 618 |
| Other Non-Current Liabilities | 5,308 | 5,047 | 4,961 | 12,287 | 5,274 |
| TOTAL | $11,727 | $8,088 | $5,270 | $12,287 | $6,439 |
| Total Liabilities | $36,572 | $24,995 | $21,008 | $38,603 | $32,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,638 | 13,599 | 11,984 | 6,818 | 5,719 |
| Common Shares | 136 | 135 | 120 | 871 | 806 |
| Retained earnings | -167,206 | -163,368 | -159,466 | -142,997 | -118,954 |
| Other shareholders' equity | 168 | 168 | -330 | -1,169 | -1,646 |
| TOTAL | $53,223 | $55,487 | $54,060 | $46,265 | $65,473 |
| Total Liabilities And Equity | $89,795 | $80,481 | $75,068 | $84,869 | $98,292 |