Api Technologies (ATNY)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,519 | 7,207 | 6,554 | 5,420 | 6,199 |
| Receivables | 40,428 | 41,684 | 41,777 | 35,822 | 35,955 |
| Inventories | 63,985 | 65,243 | 71,442 | 61,285 | 58,231 |
| Income taxes - deferred | N/A | N/A | 370 | 475 | 539 |
| TOTAL | $111,179 | $116,114 | $121,860 | $104,816 | $102,459 |
| Non-Current Assets | |||||
| PPE Net | 29,324 | 30,246 | 32,412 | 28,283 | 29,524 |
| Intangibles | 193,207 | 196,167 | 201,312 | 143,400 | 144,841 |
| Other Non-Current Assets | 1,102 | 2,498 | 1,969 | 1,945 | 1,911 |
| TOTAL | $223,633 | $228,911 | $235,693 | $173,628 | $176,276 |
| Total Assets | $334,812 | $345,025 | $357,553 | $278,444 | $278,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,200 | 21,816 | 20,504 | 11,737 | 10,916 |
| Accounts payable and accrued liabilities | 37,744 | 41,795 | 42,339 | 34,844 | 28,635 |
| TOTAL | $69,267 | $67,305 | $64,698 | $48,925 | $41,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,554 | 175,730 | 180,856 | 111,523 | 114,865 |
| Deferred Revenues | 4,323 | 3,694 | 1,855 | 2,344 | 2,407 |
| Other Non-Current Liabilities | 1,640 | 1,601 | 1,562 | 1,551 | 1,386 |
| TOTAL | $183,921 | $188,897 | $194,919 | $125,457 | $128,541 |
| Total Liabilities | $253,188 | $256,202 | $259,617 | $174,382 | $170,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,856 | 55,851 | 55,427 | 55,427 | 55,397 |
| Common Shares | 56 | 56 | 55 | 55 | 55 |
| Retained earnings | -248,827 | -242,401 | -232,871 | -226,576 | -222,284 |
| Other shareholders' equity | -1,097 | 24 | 2,372 | 2,484 | 2,540 |
| TOTAL | $81,624 | $88,823 | $97,936 | $104,062 | $108,236 |
| Total Liabilities And Equity | $334,812 | $345,025 | $357,553 | $278,444 | $278,735 |