Arotech Corp
(ARTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,355 | 3,886 | 4,754 | 4,445 | 5,182 |
| Receivables | 20,792 | 19,201 | 18,349 | 22,249 | 36,866 |
| Inventories | 8,906 | 9,237 | 9,453 | 9,913 | 9,750 |
| Other current assets | 24,971 | 25,443 | 22,320 | 17,868 | 0 |
| TOTAL | $60,023 | $57,767 | $54,876 | $54,475 | $51,798 |
| Non-Current Assets | |||||
| PPE Net | 9,505 | 9,399 | 8,931 | 8,914 | 9,151 |
| Intangibles | 51,058 | 50,996 | 50,979 | 50,604 | 50,451 |
| Other Non-Current Assets | 10,308 | 10,146 | 10,214 | 3,971 | 4,352 |
| TOTAL | $70,871 | $70,540 | $70,125 | $63,489 | $63,954 |
| Total Assets | $130,894 | $128,307 | $125,000 | $117,964 | $115,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,984 | 2,397 | 2,235 | 2,205 | 2,221 |
| Accounts payable and accrued liabilities | 14,129 | 12,419 | 11,050 | 12,941 | 11,481 |
| Other current liabilities | 7,505 | 6,430 | 6,751 | 7,055 | N/A |
| TOTAL | $35,581 | $33,932 | $30,362 | $27,701 | $24,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,857 | 5,274 | 6,007 | 6,361 | 6,908 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 6,514 |
| Other Non-Current Liabilities | 4,725 | 4,554 | 4,512 | 4,263 | 4,863 |
| TOTAL | $19,370 | $18,458 | $19,204 | $13,487 | $17,878 |
| Total Liabilities | $54,951 | $52,389 | $49,566 | $41,188 | $42,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,665 | 26,665 | 26,665 | 26,617 | 26,486 |
| Common Shares | 267 | 267 | 266 | 265 | 265 |
| Retained earnings | -177,576 | -177,513 | -177,905 | -176,498 | -180,149 |
| Other shareholders' equity | 1,525 | 1,525 | 1,501 | 1,458 | 1,505 |
| TOTAL | $75,943 | $75,918 | $75,435 | $76,776 | $72,884 |
| Total Liabilities And Equity | $130,894 | $128,307 | $125,000 | $117,964 | $115,752 |