Arotech Corp
(ARTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,698 | 11,261 | 12,324 | 12,194 | 11,528 |
| Receivables | 30,541 | 28,400 | 29,406 | 32,677 | 34,688 |
| Inventories | 9,608 | 9,974 | 9,927 | 9,092 | 9,812 |
| TOTAL | $50,848 | $49,635 | $51,656 | $53,963 | $56,028 |
| Non-Current Assets | |||||
| PPE Net | 6,385 | 6,327 | 6,593 | 6,396 | 6,463 |
| Intangibles | 54,798 | 55,276 | 55,884 | 56,267 | 57,263 |
| Other Non-Current Assets | 5,463 | 5,256 | 5,307 | 4,961 | 4,985 |
| TOTAL | $66,646 | $66,860 | $67,784 | $67,624 | $68,711 |
| Total Assets | $117,493 | $116,495 | $119,440 | $121,587 | $124,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,362 | 4,355 | 4,359 | 4,331 | 4,381 |
| Accounts payable and accrued liabilities | 11,474 | 9,927 | 9,851 | 12,301 | 15,877 |
| TOTAL | $26,776 | $25,248 | $26,481 | $26,881 | $28,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,857 | 13,418 | 14,515 | 15,489 | 16,934 |
| Deferred Revenues | 6,880 | 5,205 | 5,812 | 6,489 | 7,826 |
| Other Non-Current Liabilities | 7,781 | 7,646 | 7,680 | 7,164 | 7,215 |
| TOTAL | $26,669 | $27,866 | $28,611 | $28,920 | $30,267 |
| Total Liabilities | $53,446 | $53,114 | $55,092 | $55,801 | $58,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,461 | 24,697 | 24,697 | 24,673 | 24,568 |
| Common Shares | 247 | 247 | 247 | 246 | 245 |
| Retained earnings | -182,555 | -182,953 | -182,335 | -180,092 | -179,610 |
| Other shareholders' equity | -236 | -357 | 132 | -497 | -251 |
| TOTAL | $64,047 | $63,381 | $64,348 | $65,786 | $66,356 |
| Total Liabilities And Equity | $117,493 | $116,495 | $119,440 | $121,587 | $124,739 |