Arotech Corp
(ARTX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 953 | 867 | 1,767 | 852 | 1,485 |
| Receivables | 29,210 | 27,838 | 24,193 | 24,763 | 22,809 |
| Inventories | 9,804 | 10,462 | 10,034 | 10,909 | 10,376 |
| Other current assets | 569 | 122 | 389 | 1,217 | 2,610 |
| TOTAL | $40,537 | $39,289 | $36,382 | $37,740 | $37,280 |
| Non-Current Assets | |||||
| PPE Net | 5,153 | 5,071 | 4,465 | 4,309 | 4,390 |
| Intangibles | 32,413 | 32,658 | 32,801 | 32,626 | 32,915 |
| Other Non-Current Assets | 4,725 | 4,660 | 4,233 | 4,018 | 4,280 |
| TOTAL | $42,291 | $42,389 | $41,498 | $40,952 | $41,585 |
| Total Assets | $82,828 | $81,677 | $77,880 | $78,692 | $78,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55 | 334 | 889 | 57 | 63 |
| Accounts payable and accrued liabilities | 10,500 | 11,945 | 11,409 | 12,304 | 13,537 |
| TOTAL | $28,274 | $28,912 | $26,473 | $28,466 | $29,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 990 | 1,004 | 993 | 1,031 | 1,045 |
| Deferred Revenues | 7,428 | 4,541 | 3,798 | 4,347 | 3,939 |
| Other Non-Current Liabilities | 7,605 | 7,557 | 7,074 | 6,780 | 6,647 |
| TOTAL | $13,814 | $13,631 | $12,986 | $12,581 | $12,313 |
| Total Liabilities | $42,088 | $42,542 | $39,459 | $41,048 | $41,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,292 | 16,252 | 16,174 | 15,940 | 15,940 |
| Common Shares | 163 | 162 | 162 | 159 | 159 |
| Retained earnings | -183,368 | -184,845 | -185,249 | -185,695 | -186,193 |
| Other shareholders' equity | 597 | 539 | 327 | 226 | 244 |
| TOTAL | $40,739 | $39,135 | $38,421 | $37,644 | $37,111 |
| Total Liabilities And Equity | $82,828 | $81,677 | $77,880 | $78,692 | $78,864 |