Arotech Corp
(ARTX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,044 | 1,221 | 6,376 | 6,320 | 5,391 |
| Receivables | 35,493 | 35,926 | 24,026 | 22,206 | 23,013 |
| Inventories | 10,712 | 9,561 | 8,532 | 10,075 | 10,543 |
| Other current assets | 0 | 0 | 496 | 0 | 72 |
| TOTAL | $57,249 | $46,708 | $39,430 | $38,601 | $39,019 |
| Non-Current Assets | |||||
| PPE Net | 6,114 | 6,151 | 4,924 | 4,927 | 4,895 |
| Intangibles | 58,127 | 59,453 | 32,041 | 32,084 | 32,262 |
| Other Non-Current Assets | 4,985 | 5,174 | 5,034 | 5,043 | 4,816 |
| TOTAL | $69,226 | $70,779 | $42,000 | $42,054 | $41,973 |
| Total Assets | $126,475 | $117,486 | $81,430 | $80,655 | $80,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,341 | 4,340 | 96 | 95 | 95 |
| Accounts payable and accrued liabilities | 13,337 | 12,073 | 8,677 | 11,119 | 10,448 |
| TOTAL | $26,760 | $27,074 | $17,653 | $18,235 | $19,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,358 | 19,443 | 1,810 | 1,830 | 1,859 |
| Deferred Revenues | 6,300 | 5,565 | 6,406 | 7,020 | 5,143 |
| Other Non-Current Liabilities | 9,580 | 9,804 | 7,225 | 7,094 | 6,856 |
| TOTAL | $33,904 | $35,064 | $14,703 | $14,443 | $14,084 |
| Total Liabilities | $60,664 | $62,138 | $32,356 | $32,678 | $33,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,444 | 24,299 | 20,970 | 20,165 | 19,518 |
| Common Shares | 243 | 210 | 202 | 202 | 195 |
| Retained earnings | -179,921 | -180,300 | -182,083 | -183,097 | -182,506 |
| Other shareholders' equity | 306 | 1,056 | 909 | 955 | 800 |
| TOTAL | $65,811 | $55,349 | $49,074 | $47,977 | $47,493 |
| Total Liabilities And Equity | $126,475 | $117,486 | $81,430 | $80,655 | $80,992 |