Arotech Corp
(ARTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,669 | 8,220 | 5,489 | 4,662 | 5,395 |
| Receivables | 33,083 | 34,735 | 21,601 | 31,358 | 28,187 |
| Inventories | 9,788 | 8,972 | 8,655 | 10,061 | 10,710 |
| Other current assets | 0 | 0 | 16,094 | 0 | 0 |
| TOTAL | $50,539 | $51,927 | $51,839 | $46,081 | $44,292 |
| Non-Current Assets | |||||
| PPE Net | 8,966 | 9,124 | 9,276 | 8,485 | 8,336 |
| Intangibles | 50,681 | 50,829 | 51,344 | 51,248 | 51,815 |
| Other Non-Current Assets | 4,187 | 3,926 | 3,939 | 3,998 | 3,879 |
| TOTAL | $63,834 | $63,879 | $64,559 | $63,730 | $64,030 |
| Total Assets | $114,373 | $115,806 | $116,398 | $109,811 | $108,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,233 | 2,245 | 2,248 | 2,248 | 2,253 |
| Accounts payable and accrued liabilities | 9,496 | 10,427 | 12,200 | 11,339 | 9,220 |
| Other current liabilities | N/A | N/A | 6,778 | N/A | N/A |
| TOTAL | $24,349 | $25,396 | $26,319 | $21,256 | $20,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,456 | 8,010 | 8,571 | 9,132 | 9,707 |
| Deferred Revenues | 7,049 | 6,500 | N/A | 4,590 | 4,945 |
| Other Non-Current Liabilities | 4,776 | 4,854 | 4,815 | 4,630 | 4,539 |
| TOTAL | $18,195 | $18,692 | $15,785 | $22,316 | $22,571 |
| Total Liabilities | $42,544 | $44,088 | $42,104 | $43,571 | $42,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,486 | 26,499 | 26,452 | 26,395 | 26,428 |
| Common Shares | 265 | 265 | 264 | 264 | 264 |
| Retained earnings | -180,890 | -180,973 | -178,368 | -185,978 | -186,766 |
| Other shareholders' equity | 1,492 | 1,547 | 1,571 | 1,239 | 1,405 |
| TOTAL | $71,829 | $71,719 | $74,294 | $66,240 | $65,501 |
| Total Liabilities And Equity | $114,373 | $115,807 | $116,398 | $109,811 | $108,321 |