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Arotech Corp (ARTX)

Arotech Corp (ARTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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