Arotech Corp
(ARTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,819 | 7,400 | 10,558 | 9,962 | 11,481 |
| Receivables | 29,564 | 29,960 | 31,339 | 26,264 | 26,038 |
| Inventories | 9,799 | 10,318 | 10,570 | 9,673 | 9,908 |
| Other current assets | 0 | 0 | 40 | 0 | 0 |
| TOTAL | $48,182 | $47,678 | $52,507 | $45,899 | $47,427 |
| Non-Current Assets | |||||
| PPE Net | 6,199 | 5,915 | 6,011 | 6,393 | 6,484 |
| Intangibles | 52,019 | 52,313 | 52,825 | 53,384 | 54,209 |
| Other Non-Current Assets | 3,613 | 3,504 | 5,120 | 5,685 | 5,780 |
| TOTAL | $61,830 | $61,732 | $63,956 | $65,462 | $66,473 |
| Total Assets | $110,012 | $109,410 | $116,463 | $111,362 | $113,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,081 | 1,829 | 1,665 | 1,383 | 1,068 |
| Accounts payable and accrued liabilities | 10,946 | 12,538 | 9,502 | 8,627 | 10,552 |
| TOTAL | $24,192 | $23,761 | $24,909 | $20,083 | $22,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,174 | 8,704 | 9,164 | 9,657 | 9,252 |
| Deferred Revenues | 5,362 | 6,421 | 5,808 | 5,746 | 5,596 |
| Other Non-Current Liabilities | 4,211 | 3,993 | 7,365 | 7,944 | 8,088 |
| TOTAL | $20,481 | $20,564 | $24,169 | $25,012 | $24,522 |
| Total Liabilities | $44,673 | $44,325 | $49,078 | $45,094 | $46,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,428 | 26,410 | 26,438 | 26,438 | 26,558 |
| Common Shares | 264 | 264 | 264 | 264 | 265 |
| Retained earnings | -186,171 | -185,403 | -183,363 | -183,998 | -183,198 |
| Other shareholders' equity | 734 | -182 | 171 | -174 | 124 |
| TOTAL | $65,339 | $65,085 | $67,385 | $66,267 | $67,209 |
| Total Liabilities And Equity | $110,012 | $109,410 | $116,463 | $111,362 | $113,900 |