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Api Technologies (ATNY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)

	11-2015	11-2014	11-2013	11-2012	11-2011
Assets
Current Assets
Cash & Cash Equivalents	7,207	8,258	7,851	21,250	16,389
Receivables	41,684	38,657	39,751	41,624	52,983
Inventories	65,243	54,718	58,218	57,863	72,017
Income taxes - deferred	N/A	561	2,426	1,038	4,797
Other current assets	0	0	0	13,836	0
TOTAL	$116,114	$103,786	$110,691	$138,171	$147,891

Non-Current Assets
PPE Net	30,246	30,424	35,231	40,075	44,149
Intangibles	196,167	146,618	155,550	164,704	303,171
Other Non-Current Assets	2,498	2,012	3,106	49,765	11,236
TOTAL	$228,911	$179,054	$193,887	$254,544	$358,556

Total Assets	$345,025	$282,840	$304,578	$392,715	$506,447

Liabilities
Current Liabilities
Short Term Debt	21,816	10,097	8,155	2,328	1,917
Accounts payable and accrued liabilities	41,795	27,907	32,217	39,598	46,002
TOTAL	$67,305	$40,283	$43,891	$44,199	$49,811

Non-Current Liabilities
Long Term Debt	175,730	118,214	96,606	179,503	165,267
Deferred Revenues	3,694	2,279	3,519	385	1,892
Other Non-Current Liabilities	1,601	1,216	1,135	1,048	0
TOTAL	$188,897	$131,793	$103,258	$183,962	$175,172

Total Liabilities	$256,202	$172,076	$147,149	$228,161	$224,983

Shareholders' Equity
Shares Outstanding, K	55,851	55,397	54,846	54,769	N/A
Common Shares	56	55	55	55	55
Retained earnings	-242,401	-220,105	-200,798	-192,513	-43,810
Other shareholders' equity	24	2,968	30,271	30,039	2,544
TOTAL	$88,823	$110,764	$157,429	$164,554	$281,464

Total Liabilities And Equity	$345,025	$282,840	$304,578	$392,715	$506,447