Api Technologies (ATNY)
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Fiscal Year End Date: 11/30
| 05-2011 | 05-2010 | 05-2009 | 05-2008 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,417 | 4,496 | 2,424 | 2,667 | 3,278 |
| Marketable Securities | N/A | 201 | 129 | 462 | 605 |
| Receivables | 16,824 | 14,215 | 3,644 | 4,545 | 3,466 |
| Inventories | 31,629 | 29,762 | 5,888 | 7,354 | 10,361 |
| Income taxes - deferred | N/A | 1,278 | 187 | 791 | 63 |
| Other current assets | 0 | 44 | 67 | 0 | 0 |
| TOTAL | $157,883 | $51,365 | $12,605 | $16,173 | $18,268 |
| Non-Current Assets | |||||
| PPE Net | 16,431 | 11,493 | 2,446 | 10,174 | 6,522 |
| Intangibles | 98,708 | 11,622 | 1,353 | 2,601 | 1,754 |
| Other Non-Current Assets | 150 | 3,230 | 7,750 | 571 | 803 |
| TOTAL | $115,289 | $26,345 | $11,548 | $13,346 | $9,079 |
| Total Assets | $273,172 | $77,711 | $24,153 | $29,519 | $27,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,616 | 987 | 96 | 424 | 1,040 |
| Accounts payable and accrued liabilities | 24,210 | 16,216 | 3,386 | 3,867 | 3,179 |
| TOTAL | $29,514 | $35,821 | $4,359 | $4,338 | $4,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,932 | 22,719 | 12 | N/A | 67 |
| Deferred Revenues | 546 | 7,777 | 229 | N/A | N/A |
| TOTAL | $1,932 | $22,952 | $801 | $1,249 | $896 |
| Total Liabilities | $31,446 | $58,773 | $5,160 | $5,587 | $5,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 8,563 | 130,519 | 18,128 |
| Common Shares | 49 | 8 | 32 | 33 | 325 |
| Retained earnings | -51,694 | -25,478 | -16,462 | -10,018 | -3,452 |
| Other shareholders' equity | 2,659 | 2,838 | 245 | -553 | 1,169 |
| TOTAL | $241,726 | $18,938 | $18,994 | $23,932 | $21,980 |
| Total Liabilities And Equity | $273,172 | $77,711 | $24,153 | $29,519 | $27,347 |